SEVEN & I HDGS (S6M.SG)
SEVEN & I HDGS (S6M.SG) operates in Diversified Metals & Mining.
SEVEN & I HDGS (S6M.SG) (S6M) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2024: 0.073x
Based on the latest financial reports, SEVEN & I HDGS (S6M.SG) (S6M) has a cash flow conversion efficiency ratio of 0.073x as of August 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 (€306.30 Billion) by net assets (€4.22 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SEVEN & I HDGS (S6M.SG) - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how SEVEN & I HDGS (S6M.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SEVEN & I HDGS (S6M.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SEVEN & I HDGS (S6M.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FABASOFT (FAA.SG)
STU:FAA
|
0.002x |
|
First Republic Bank
PINK:FRCB
|
0.001x |
|
Coretec Group Inc
PINK:CRTG
|
0.486x |
|
CMC Markets PLC
LSE:CMCX
|
-0.026x |
|
POTBELLY
BE:PTB
|
0.175x |
|
TALLINNA VESI -A- (A1T.SG)
STU:A1T
|
0.049x |
|
BCA POP. EMILIA R. - Dusseldorf Stock Exchang
DU:4BE
|
N/A |
|
IBIT39
SA:IBIT39
|
N/A |
Annual Cash Flow Conversion Efficiency for SEVEN & I HDGS (S6M.SG) (2017–2024)
The table below shows the annual cash flow conversion efficiency of SEVEN & I HDGS (S6M.SG) from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-02-29 | €3.90 Trillion | €673.01 Billion | 0.173x | -32.21% |
| 2023-02-28 | €3.65 Trillion | €928.48 Billion | 0.255x | +8.78% |
| 2022-02-28 | €3.15 Trillion | €736.48 Billion | 0.234x | +22.68% |
| 2021-02-28 | €2.83 Trillion | €540.00 Billion | 0.191x | -8.81% |
| 2020-02-29 | €2.76 Trillion | €576.67 Billion | 0.209x | -3.29% |
| 2019-02-28 | €2.67 Trillion | €577.98 Billion | 0.216x | +11.77% |
| 2018-02-28 | €2.58 Trillion | €498.31 Billion | 0.193x | -6.53% |
| 2017-02-28 | €2.48 Trillion | €512.52 Billion | 0.207x | -- |