AS Merko Ehitus
AS Merko Ehitus, through its subsidiaries, engages in the construction and real estate development activities in the Republic of Estonia, Latvia, Lithuania, and Norway. It operates through Construction Service and Real Estate Development segments. The company constructs various buildings that includes commercial and office buildings, retail and entertainment centers, hotels, and spas, as well as … Read more
AS Merko Ehitus (MKS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.041x
Based on the latest financial reports, AS Merko Ehitus (MKS) has a cash flow conversion efficiency ratio of 0.041x 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 (€10.54 Million) by net assets (€257.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AS Merko Ehitus - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how AS Merko Ehitus's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AS Merko Ehitus Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AS Merko Ehitus ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ACME UTD CORP. DL 250
F:UT1
|
N/A |
|
Empire Energy Group Limited
PINK:EEGUF
|
-0.029x |
|
Caisse Reg Cred Agric Mut Tourain Poitou
PA:CRTO
|
-0.020x |
|
Tetamat Gida Yatirimlari AS
IS:TETMT
|
0.196x |
|
JWD INFOLOGISTICS
BK:SJWD-R
|
N/A |
|
Celon Pharma SA
WAR:CLN
|
-0.013x |
|
Shanghai Kaytune Industrial Co.Ltd
SHE:301001
|
N/A |
|
Meter Instruments Co. Ltd
SHE:301006
|
0.029x |
Annual Cash Flow Conversion Efficiency for AS Merko Ehitus (2013–2024)
The table below shows the annual cash flow conversion efficiency of AS Merko Ehitus from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €254.26 Million | €57.76 Million | 0.227x | -38.13% |
| 2023-12-31 | €211.90 Million | €77.81 Million | 0.367x | +261.42% |
| 2022-12-31 | €183.69 Million | €-41.79 Million | -0.227x | -18896.28% |
| 2021-12-31 | €167.01 Million | €-200.00K | -0.001x | -100.30% |
| 2020-12-31 | €157.44 Million | €62.51 Million | 0.397x | +530.23% |
| 2019-12-31 | €134.56 Million | €-12.42 Million | -0.092x | -137.24% |
| 2018-12-31 | €136.33 Million | €33.79 Million | 0.248x | +2664.53% |
| 2017-12-31 | €134.74 Million | €-1.30 Million | -0.010x | +89.83% |
| 2016-12-31 | €126.48 Million | €-12.02 Million | -0.095x | -266.33% |
| 2015-12-31 | €128.97 Million | €7.37 Million | 0.057x | -48.16% |
| 2014-12-31 | €131.48 Million | €14.49 Million | 0.110x | -31.00% |
| 2013-12-31 | €123.06 Million | €19.66 Million | 0.160x | -- |