Mermeren Kombinat AD
Mermeren Kombinat AD engages in mining, processing, and distribution of marble and decorative stones in North Macedonia, China, Greece, Balkan region, and internationally. It operates through Quarry and Factory segments. The company operates quarries located to the northeast of the city of Prilep. Its products are used in various projects, including mosques, hotels, palaces, commercial and reside… Read more
Mermeren Kombinat AD (MERKO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.001x
Based on the latest financial reports, Mermeren Kombinat AD (MERKO) has a cash flow conversion efficiency ratio of 0.001x as of June 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 (€3.61 Million) by net assets (€2.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mermeren Kombinat AD - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Mermeren Kombinat AD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mermeren Kombinat AD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mermeren Kombinat AD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spacenet Enterprises India Limited
NSE:SPCENET
|
0.036x |
|
Pyxis Tankers Inc
NASDAQ:PXS
|
0.023x |
|
Smr Utama Tbk
JK:SMRU
|
0.656x |
|
J.D Development Co., LTD
TWO:4402
|
0.099x |
|
Herige SA
PA:ALHRG
|
0.119x |
|
HERIGE S.A. IN.EO 150
F:8YW
|
N/A |
|
Ritco Logistics Limited
NSE:RITCO
|
0.019x |
|
Teamphon Energy Co., Ltd.
TWO:3073
|
-0.182x |
Annual Cash Flow Conversion Efficiency for Mermeren Kombinat AD (2014–2024)
The table below shows the annual cash flow conversion efficiency of Mermeren Kombinat AD from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €2.30 Billion | €1.15 Billion | 0.503x | +15.02% |
| 2023-12-31 | €2.19 Billion | €958.81 Million | 0.437x | -98.07% |
| 2022-12-31 | €40.98 Million | €930.56 Million | 22.710x | +6154.52% |
| 2021-12-31 | €42.99 Million | €15.61 Million | 0.363x | +22.24% |
| 2020-12-31 | €38.62 Million | €11.47 Million | 0.297x | -19.05% |
| 2019-12-31 | €38.48 Million | €14.12 Million | 0.367x | -37.49% |
| 2018-12-31 | €41.17 Million | €24.17 Million | 0.587x | -21.54% |
| 2017-12-31 | €21.77 Million | €16.29 Million | 0.748x | +175.01% |
| 2016-12-31 | €19.26 Million | €5.24 Million | 0.272x | -39.68% |
| 2015-12-31 | €18.01 Million | €8.12 Million | 0.451x | -14.81% |
| 2014-12-31 | €17.83 Million | €9.44 Million | 0.530x | -- |