Sushiro Global Holdings Ltd
Sushiro Global Holdings Ltd operates in various business sectors.
Sushiro Global Holdings Ltd (2G0) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.224x
Based on the latest financial reports, Sushiro Global Holdings Ltd (2G0) has a cash flow conversion efficiency ratio of 0.224x as of March 2024.
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 (€17.54 Billion) by net assets (€78.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sushiro Global Holdings Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Sushiro Global Holdings 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.
Sushiro Global Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sushiro Global Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taylor Morrison Home Corp
STU:THM
|
-0.042x |
|
TYSON FOODS -A-
MU:TF7A
|
0.044x |
|
SKECHERS USA-A
BE:SKAA
|
-0.008x |
|
Saferoads Holdings Ltd
AU:SRH
|
-0.110x |
|
I Synergy Group Ltd
AU:IS3
|
0.269x |
|
Rajdarshan Industries Limited
NSE:ARENTERP
|
-0.005x |
|
Lexston Mining Corporation
F:L75
|
-0.201x |
|
MASCO - Dusseldorf Stock Exchang
DU:MSQ
|
2.930x |
Annual Cash Flow Conversion Efficiency for Sushiro Global Holdings Ltd (2019–2024)
The table below shows the annual cash flow conversion efficiency of Sushiro Global Holdings Ltd from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | €77.84 Billion | €56.33 Billion | 0.724x | +24.12% |
| 2023-09-30 | €72.66 Billion | €42.36 Billion | 0.583x | +28.66% |
| 2022-09-30 | €65.14 Billion | €29.51 Billion | 0.453x | -9.07% |
| 2021-09-30 | €63.57 Billion | €31.68 Billion | 0.498x | +6.07% |
| 2020-09-30 | €50.92 Billion | €23.92 Billion | 0.470x | +10.85% |
| 2019-09-30 | €47.37 Billion | €20.08 Billion | 0.424x | -- |