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 0.144x as of June 2026. 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 (€2.74 Billion ≈ $3.21 Billion USD) by net assets (€19.02 Billion ≈ $22.24 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Hermes International SCA market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Hermes International SCA to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Airbus SE
F:AIRA
|
0.071x |
|
Reliance Industries Limited
F:RLI
|
N/A |
|
Banco Santander SA ADR
NYSE:SAN
|
-0.161x |
|
SAP SE
F:SAP
|
0.077x |
|
Deere & Company
NYSE:DE
|
0.070x |
|
The Boeing Company
NYSE:BA
|
-0.030x |
|
Mitsubishi UFJ Financial Group Inc
F:MFZA
|
N/A |
|
Industria de Diseno Textil SA
MC:ITX
|
0.178x |
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. View Hermes International SCA share price for real-time trading data and today's change.
| 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