Hermes International SCA (RMS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hermes International SCA (RMS) has a cash flow conversion efficiency ratio of 0.163x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€3.07 Billion ≈ $3.59 Billion USD) by net assets (€18.85 Billion ≈ $22.04 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Hermes International SCA (RMS) balance sheet quality index to measure how much of total assets are equity-financed.
Hermes International SCA - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Hermes International SCA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Hermes International SCA (RMS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Hermes International SCA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hermes International SCA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SAP SE
F:SAP
|
0.077x |
|
Charles Schwab Corp
NYSE:SCHW
|
0.177x |
|
Marvell Technology Group Ltd
NASDAQ:MRVL
|
0.035x |
|
Arista Networks
NYSE:ANET
|
0.126x |
|
Western Digital Corporation
NASDAQ:WDC
|
0.116x |
|
MediaTek Inc
TW:2454
|
-0.044x |
|
Walt Disney Company
NYSE:DIS
|
0.060x |
|
Banco Santander SA ADR
NYSE:SAN
|
-0.092x |
Annual Cash Flow Conversion Efficiency for Hermes International SCA (2001–2025)
The table below shows the annual cash flow conversion efficiency of Hermes International SCA from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see Hermes International SCA market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €18.85 Billion ≈ $22.04 Billion |
€5.45 Billion ≈ $6.37 Billion |
0.289x | -2.48% |
| 2024-12-31 | €17.33 Billion ≈ $20.27 Billion |
€5.14 Billion ≈ $6.01 Billion |
0.296x | +4.14% |
| 2023-12-31 | €15.20 Billion ≈ $17.77 Billion |
€4.33 Billion ≈ $5.06 Billion |
0.285x | -15.25% |
| 2022-12-31 | €12.46 Billion ≈ $14.56 Billion |
€4.18 Billion ≈ $4.89 Billion |
0.336x | -7.15% |
| 2021-12-31 | €9.41 Billion ≈ $11.00 Billion |
€3.40 Billion ≈ $3.98 Billion |
0.362x | +62.80% |
| 2020-12-31 | €7.39 Billion ≈ $8.64 Billion |
€1.64 Billion ≈ $1.92 Billion |
0.222x | -29.99% |
| 2019-12-31 | €6.58 Billion ≈ $7.69 Billion |
€2.09 Billion ≈ $2.44 Billion |
0.317x | -10.43% |
| 2018-12-31 | €5.47 Billion ≈ $6.40 Billion |
€1.94 Billion ≈ $2.27 Billion |
0.354x | +11.36% |
| 2017-12-31 | €5.05 Billion ≈ $5.90 Billion |
€1.61 Billion ≈ $1.88 Billion |
0.318x | -5.33% |
| 2016-12-31 | €4.38 Billion ≈ $5.13 Billion |
€1.47 Billion ≈ $1.72 Billion |
0.336x | +6.28% |
| 2015-12-31 | €3.75 Billion ≈ $4.38 Billion |
€1.19 Billion ≈ $1.39 Billion |
0.316x | +13.10% |
| 2014-12-31 | €3.46 Billion ≈ $4.04 Billion |
€967.20 Million ≈ $1.13 Billion |
0.280x | -11.41% |
| 2013-12-31 | €2.84 Billion ≈ $3.32 Billion |
€896.90 Million ≈ $1.05 Billion |
0.316x | -3.48% |
| 2012-12-31 | €2.36 Billion ≈ $2.76 Billion |
€771.20 Million ≈ $901.61 Million |
0.327x | +3.35% |
| 2011-12-31 | €2.33 Billion ≈ $2.72 Billion |
€735.90 Million ≈ $860.34 Million |
0.316x | +3.12% |
| 2010-12-31 | €2.16 Billion ≈ $2.53 Billion |
€663.80 Million ≈ $776.05 Million |
0.307x | +20.99% |
| 2009-12-31 | €1.80 Billion ≈ $2.11 Billion |
€457.50 Million ≈ $534.87 Million |
0.254x | +34.50% |
| 2008-12-31 | €1.60 Billion ≈ $1.88 Billion |
€302.60 Million ≈ $353.77 Million |
0.189x | -14.36% |
| 2007-12-31 | €1.48 Billion ≈ $1.72 Billion |
€324.80 Million ≈ $379.73 Million |
0.220x | +6.92% |
| 2006-12-31 | €1.42 Billion ≈ $1.67 Billion |
€293.30 Million ≈ $342.90 Million |
0.206x | -4.79% |
| 2005-12-31 | €1.41 Billion ≈ $1.65 Billion |
€305.10 Million ≈ $356.69 Million |
0.216x | -0.13% |
| 2004-12-31 | €1.30 Billion ≈ $1.52 Billion |
€281.10 Million ≈ $328.64 Million |
0.217x | +7.51% |
| 2003-12-31 | €1.18 Billion ≈ $1.38 Billion |
€237.20 Million ≈ $277.31 Million |
0.201x | -13.63% |
| 2002-12-31 | €1.06 Billion ≈ $1.24 Billion |
€246.70 Million ≈ $288.42 Million |
0.233x | -0.38% |
| 2001-12-31 | €925.90 Million ≈ $1.08 Billion |
€216.80 Million ≈ $253.46 Million |
0.234x | -- |
About Hermes International SCA
Hermès International Société en commandite par actions engages in the production, wholesale, and retail of various goods. The company offers leather goods and saddlery, such as bags for men and women, travel articles, small leather goods and accessories, saddles, bridles, and various equestrian products and clothing; ready-to-wear garments for men and women; and accessories, including jewelry, be… Read more