Rakuten Group Inc
Rakuten Group, Inc. provides various services in e-commerce, fintech, digital content, and communications to various users in Japan, the Americas, Europe, rest of Asia, and internationally. It operates in three segments: Internet Services, FinTech, and Mobile. The company operates a range of e-commerce sites comprising Rakuten Ichiba, an Internet shopping mall; online cash-back sites; travel book… Read more
Rakuten Group Inc (RKUNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.031x
Based on the latest financial reports, Rakuten Group Inc (RKUNF) has a cash flow conversion efficiency ratio of 0.031x as of September 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 ($36.73 Billion) by net assets ($1.18 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rakuten Group Inc - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Rakuten Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rakuten Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rakuten Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MITSUBISHI HC CAPITAL INC
F:5B4
|
N/A |
|
Air Lease Corporation
NYSE:AL
|
0.049x |
|
American Airlines Group
NASDAQ:AAL
|
0.074x |
|
NIO Inc.
PINK:NIOIF
|
-0.385x |
|
Sartorius AG VZO O.N.
XETRA:SRT
|
0.080x |
|
Henan Shenhuo Coal & Power Co Ltd
SHE:000933
|
0.087x |
|
Liberty Broadband Srs C
NASDAQ:LBRDK
|
-0.041x |
|
PSP Swiss Property AG
PINK:PSPSF
|
0.014x |
Annual Cash Flow Conversion Efficiency for Rakuten Group Inc (2004–2024)
The table below shows the annual cash flow conversion efficiency of Rakuten Group Inc from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.24 Trillion | $1.19 Trillion | 0.962x | +44.42% |
| 2023-12-31 | $1.09 Trillion | $724.19 Billion | 0.666x | +324.84% |
| 2022-12-31 | $871.09 Billion | $-257.95 Billion | -0.296x | -156.78% |
| 2021-12-31 | $1.12 Trillion | $582.71 Billion | 0.522x | -68.50% |
| 2020-12-31 | $629.01 Billion | $1.04 Trillion | 1.656x | +283.42% |
| 2019-12-31 | $737.20 Billion | $318.32 Billion | 0.432x | +130.17% |
| 2018-12-31 | $776.21 Billion | $145.62 Billion | 0.188x | -20.89% |
| 2017-12-31 | $683.41 Billion | $162.06 Billion | 0.237x | +425.50% |
| 2016-12-31 | $680.35 Billion | $30.70 Billion | 0.045x | -61.71% |
| 2015-12-31 | $664.01 Billion | $78.25 Billion | 0.118x | -54.90% |
| 2014-12-31 | $428.09 Billion | $111.86 Billion | 0.261x | +5292.41% |
| 2013-12-31 | $306.45 Billion | $1.49 Billion | 0.005x | -93.48% |
| 2012-12-31 | $262.45 Billion | $19.51 Billion | 0.074x | -36.68% |
| 2011-12-31 | $234.99 Billion | $27.59 Billion | 0.117x | -3.45% |
| 2010-12-31 | $249.23 Billion | $30.30 Billion | 0.122x | +148.14% |
| 2009-12-31 | $218.62 Billion | $-55.22 Billion | -0.253x | -197.72% |
| 2008-12-31 | $158.73 Billion | $-13.47 Billion | -0.085x | -138.27% |
| 2007-12-31 | $193.82 Billion | $42.97 Billion | 0.222x | +371.89% |
| 2006-12-31 | $203.20 Billion | $-16.57 Billion | -0.082x | +83.95% |
| 2005-12-31 | $85.33 Billion | $-43.36 Billion | -0.508x | -358.19% |
| 2004-12-31 | $46.08 Billion | $9.07 Billion | 0.197x | -- |