McDonald's Holdings Company (Japan) Ltd
McDonald's Holdings Company (Japan), Ltd. owns and operates hamburger restaurants under the McDonald's brand in Japan. The company was formerly known as Japan McDonald's K.K. and changed its name to McDonald's Holdings Company (Japan), Ltd. in July 2002. McDonald's Holdings Company (Japan), Ltd. was founded in 1971 and is headquartered in Tokyo, Japan.
McDonald's Holdings Company (Japan) Ltd (MDNDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.035x
Based on the latest financial reports, McDonald's Holdings Company (Japan) Ltd (MDNDF) has a cash flow conversion efficiency ratio of 0.035x as of December 2023.
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 ($7.96 Billion) by net assets ($226.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
McDonald's Holdings Company (Japan) Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how McDonald's Holdings Company (Japan) 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.
McDonald's Holdings Company (Japan) Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of McDonald's Holdings Company (Japan) Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CGN Power Co. Ltd
PINK:CGNWF
|
0.009x |
|
Century Aluminum Company
NASDAQ:CENX
|
0.117x |
|
Aalberts Industries NV
AS:AALB
|
0.047x |
|
VICTORY CAP. CL.A DL-01
F:3PK
|
N/A |
|
Samsonite Group S.A.
F:1SO0
|
N/A |
|
Virtu Financial, Inc.
NYSE:VIRT
|
-0.035x |
|
LivaNova PLC
NASDAQ:LIVN
|
0.074x |
|
PINFRA S.A.
F:AKY
|
N/A |
Annual Cash Flow Conversion Efficiency for McDonald's Holdings Company (Japan) Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of McDonald's Holdings Company (Japan) Ltd from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $280.72 Billion | $53.29 Billion | 0.190x | -8.84% |
| 2024-12-31 | $253.04 Billion | $52.69 Billion | 0.208x | -2.63% |
| 2023-12-31 | $226.67 Billion | $48.47 Billion | 0.214x | +85.94% |
| 2022-12-31 | $206.72 Billion | $23.77 Billion | 0.115x | -42.52% |
| 2021-12-31 | $194.22 Billion | $38.86 Billion | 0.200x | +25.64% |
| 2020-12-31 | $175.08 Billion | $27.88 Billion | 0.159x | -43.57% |
| 2019-12-31 | $159.29 Billion | $44.95 Billion | 0.282x | +18.52% |
| 2018-12-31 | $146.22 Billion | $34.82 Billion | 0.238x | -3.42% |
| 2017-12-31 | $129.69 Billion | $31.97 Billion | 0.247x | +37.50% |
| 2016-12-31 | $110.21 Billion | $19.76 Billion | 0.179x | +234.05% |
| 2015-12-31 | $108.85 Billion | $-14.56 Billion | -0.134x | -44.75% |
| 2014-12-31 | $147.74 Billion | $-13.65 Billion | -0.092x | -320.92% |
| 2013-12-31 | $171.89 Billion | $7.19 Billion | 0.042x | -65.10% |
| 2012-12-31 | $170.74 Billion | $20.46 Billion | 0.120x | -52.88% |
| 2011-12-31 | $161.79 Billion | $41.15 Billion | 0.254x | +93.18% |
| 2010-12-31 | $152.46 Billion | $20.07 Billion | 0.132x | -14.68% |
| 2009-12-31 | $148.50 Billion | $22.92 Billion | 0.154x | +20.47% |
| 2008-12-31 | $139.37 Billion | $17.86 Billion | 0.128x | -29.86% |
| 2007-12-31 | $133.25 Billion | $24.34 Billion | 0.183x | +35.99% |
| 2006-12-31 | $130.07 Billion | $17.47 Billion | 0.134x | +19.27% |
| 2005-12-31 | $135.91 Billion | $15.30 Billion | 0.113x | -- |