Fast Retailing Co. Ltd
Fast Retailing Co., Ltd. operates as an apparel designer and retailer in Japan and internationally. The company operates through UNIQLO Japan, UNIQLO International, GU, and Global Brands segments. It manufactures and retails clothing for men, women, children, and babies. The company operates stores and franchises under the UNIQLO, GU, PLST, Theory, COMPTOIR DES COTONNIERS, J Brand, and PRINCESSE … Read more
Fast Retailing Co. Ltd (FRCOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: 0.075x
Based on the latest financial reports, Fast Retailing Co. Ltd (FRCOF) has a cash flow conversion efficiency ratio of 0.075x as of November 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 ($191.46 Billion) by net assets ($2.56 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fast Retailing Co. Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Fast Retailing Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fast Retailing Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fast Retailing Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dominion Energy Inc
NYSE:D
|
0.030x |
|
Digital Realty Trust Inc
NYSE:DLR
|
0.026x |
|
Prosus
PINK:PROSF
|
0.012x |
|
Lloyds Banking Group plc
PINK:LLDTF
|
N/A |
|
América Móvil, S.A.B. de C.V.
F:MV90
|
0.179x |
|
WELLS FARGO+CO.PRF.SER.AA
F:NWT0
|
N/A |
|
Baker Hughes Co
NASDAQ:BKR
|
0.087x |
|
Vinci S.A.
PA:DG
|
0.382x |
Annual Cash Flow Conversion Efficiency for Fast Retailing Co. Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of Fast Retailing Co. Ltd from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | $2.33 Trillion | $580.62 Billion | 0.249x | -20.81% |
| 2024-08-31 | $2.07 Trillion | $651.52 Billion | 0.315x | +27.40% |
| 2023-08-31 | $1.87 Trillion | $463.22 Billion | 0.247x | -7.28% |
| 2022-08-31 | $1.62 Trillion | $430.82 Billion | 0.267x | -27.74% |
| 2021-08-31 | $1.16 Trillion | $428.97 Billion | 0.369x | +38.79% |
| 2020-08-31 | $996.08 Billion | $264.87 Billion | 0.266x | -12.97% |
| 2019-08-31 | $983.53 Billion | $300.50 Billion | 0.306x | +56.36% |
| 2018-08-31 | $902.78 Billion | $176.40 Billion | 0.195x | -29.82% |
| 2017-08-31 | $762.04 Billion | $212.17 Billion | 0.278x | +68.50% |
| 2016-08-31 | $597.66 Billion | $98.75 Billion | 0.165x | -5.12% |
| 2015-08-31 | $774.80 Billion | $134.93 Billion | 0.174x | +0.15% |
| 2014-08-31 | $636.04 Billion | $110.59 Billion | 0.174x | +1.35% |
| 2013-08-31 | $579.59 Billion | $99.44 Billion | 0.172x | -46.92% |
| 2012-08-31 | $394.89 Billion | $127.64 Billion | 0.323x | +80.91% |
| 2011-08-31 | $319.91 Billion | $57.16 Billion | 0.179x | -41.94% |
| 2010-08-31 | $287.99 Billion | $88.62 Billion | 0.308x | +35.86% |
| 2009-08-31 | $261.41 Billion | $59.21 Billion | 0.227x | -31.53% |
| 2008-08-31 | $264.01 Billion | $87.34 Billion | 0.331x | +327.01% |
| 2007-08-31 | $243.28 Billion | $18.85 Billion | 0.077x | -67.59% |
| 2006-08-31 | $240.48 Billion | $57.48 Billion | 0.239x | +191.03% |
| 2005-08-31 | $187.50 Billion | $15.40 Billion | 0.082x | -69.95% |
| 2004-08-31 | $161.43 Billion | $44.12 Billion | 0.273x | +7.36% |
| 2003-08-31 | $140.50 Billion | $35.77 Billion | 0.255x | +262.56% |
| 2002-08-31 | $123.63 Billion | $-19.36 Billion | -0.157x | -123.34% |
| 2001-08-31 | $120.12 Billion | $80.58 Billion | 0.671x | -35.24% |
| 2000-08-31 | $66.41 Billion | $68.79 Billion | 1.036x | -- |