Hermes International SCA Cash Flow Conversion Efficiency
Hermes International SCA 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.
Cash Flow Conversion Efficiency of Hermes International SCA (2001–2025)
Cash flow conversion efficiency of Hermes International SCA from 2001 to 2025. This chart illustrates how Hermes International SCA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Hermes International SCA stock price today for real-time trading data and today's change.
Hermes International SCA Cash Flow Conversion Ratio Explained
Hermes International SCA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Hermes International SCA market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AT&T Inc.
NYSE:T
|
0.086x |
|
Pfizer Inc
SA:PFIZ34
|
0.010x |
|
Southern Copper Corporation
NYSE:SCCO
|
0.156x |
|
Banco Santander S.A
F:BSDK
|
0.080x |
|
Seagate Technology PLC
NASDAQ:STX
|
0.602x |
|
Welltower Inc
NYSE:WELL
|
0.015x |
|
Eaton Corporation PLC
NYSE:ETN
|
0.056x |
|
Salesforce.com Inc
NYSE:CRM
|
0.196x |
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. Review cash generation quality of Hermes International SCA to assess how much free cash flow the company generates relative to operating cash flow.
| 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