AS Merko Ehitus Cash Flow Conversion Efficiency
AS Merko Ehitus cash flow conversion efficiency. Based on the latest financial reports, AS Merko Ehitus (MKS) has a cash flow conversion efficiency ratio of -0.049x as of March 2026. 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 (€-13.09 Million ≈ $-15.30 Million USD) by net assets (€264.74 Million ≈ $309.51 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of AS Merko Ehitus (2013–2025)
Cash flow conversion efficiency of AS Merko Ehitus from 2013 to 2025. This chart illustrates how AS Merko Ehitus's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AS Merko Ehitus stock quote for real-time trading data and today's change.
AS Merko Ehitus Cash Flow Conversion Ratio Explained
AS Merko Ehitus cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see MKS market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Audax Renovables S.A.
MC:ADX
|
-0.182x |
|
Greaves Cotton Limited
NSE:GREAVESCOT
|
-0.052x |
|
W olf Photoelectric Technology Ltd
SHE:002962
|
0.015x |
|
Soulbrain Holdings Co. Ltd
KQ:036830
|
0.005x |
|
Empresa Distribuidora y Comercializadora Norte SA ADR
NYSE:EDN
|
0.024x |
|
LS Materials
KQ:417200
|
0.016x |
|
Immix Biopharma Inc
NASDAQ:IMMX
|
-0.051x |
|
WashTec AG
XETRA:WSU
|
0.143x |
Annual Cash Flow Conversion Efficiency for AS Merko Ehitus (2013–2025)
The table below shows the annual cash flow conversion efficiency of AS Merko Ehitus from 2013 to 2025. Review how much free cash does AS Merko Ehitus generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €260.57 Million ≈ $304.63 Million |
€-1.65 Million ≈ $-1.93 Million |
-0.006x | -102.79% |
| 2024-12-31 | €254.26 Million ≈ $297.25 Million |
€57.76 Million ≈ $67.53 Million |
0.227x | -38.13% |
| 2023-12-31 | €211.90 Million ≈ $247.73 Million |
€77.81 Million ≈ $90.97 Million |
0.367x | +261.42% |
| 2022-12-31 | €183.69 Million ≈ $214.76 Million |
€-41.79 Million ≈ $-48.85 Million |
-0.227x | -18896.28% |
| 2021-12-31 | €167.01 Million ≈ $195.25 Million |
€-200.00K ≈ $-233.82K |
-0.001x | -100.30% |
| 2020-12-31 | €157.44 Million ≈ $184.06 Million |
€62.51 Million ≈ $73.08 Million |
0.397x | +530.23% |
| 2019-12-31 | €134.56 Million ≈ $157.31 Million |
€-12.42 Million ≈ $-14.52 Million |
-0.092x | -137.24% |
| 2018-12-31 | €136.33 Million ≈ $159.39 Million |
€33.79 Million ≈ $39.50 Million |
0.248x | +2664.53% |
| 2017-12-31 | €134.74 Million ≈ $157.52 Million |
€-1.30 Million ≈ $-1.52 Million |
-0.010x | +89.83% |
| 2016-12-31 | €126.48 Million ≈ $147.87 Million |
€-12.02 Million ≈ $-14.05 Million |
-0.095x | -266.33% |
| 2015-12-31 | €128.97 Million ≈ $150.77 Million |
€7.37 Million ≈ $8.62 Million |
0.057x | -48.16% |
| 2014-12-31 | €131.48 Million ≈ $153.72 Million |
€14.49 Million ≈ $16.94 Million |
0.110x | -31.00% |
| 2013-12-31 | €123.06 Million ≈ $143.87 Million |
€19.66 Million ≈ $22.98 Million |
0.160x | -- |
About 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