AS Merko Ehitus (MKS) - 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. See AS Merko Ehitus balance sheet independence to measure how much of total assets are equity-financed.
AS Merko Ehitus - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how AS Merko Ehitus's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check AS Merko Ehitus (MKS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Tianjin Tianbao Infrastructure Co Ltd
SHE:000965
|
0.025x |
|
Shanghai Shentong Metro Co Ltd
SHG:600834
|
-0.012x |
|
YLZ Information Tech Co
SHE:300096
|
-0.049x |
|
Arvinas Inc
NASDAQ:ARVN
|
-0.070x |
|
Empresa Distribuidora y Comercializadora Norte SA ADR
NYSE:EDN
|
0.001x |
|
Malibu Boats Inc
NASDAQ:MBUU
|
0.025x |
|
JuneYao Dairy Co Ltd
SHG:605388
|
0.026x |
|
Akis Gayrimenkul Yatirim Ortakligi AS
IS:AKSGY
|
0.015x |
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. For the full company profile with market capitalisation and key ratios, see MKS company net worth.
| 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