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 0.041x 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 ≈ $12.32 Million USD) by net assets (€257.30 Million ≈ $300.81 Million USD). 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. Read how much debt does AS Merko Ehitus carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Taier Heavy Industry Co Ltd
SHE:002347
|
-0.014x |
|
NETGEAR Inc
NASDAQ:NTGR
|
0.039x |
|
Ta Ann Holdings Bhd
KLSE:5012
|
0.041x |
|
SOLiD Inc
KQ:050890
|
0.060x |
|
Korea District Heating Corp
KO:071320
|
0.039x |
|
Southern California Bancorp Common Stock
NASDAQ:BCAL
|
0.036x |
|
Beijing Piesat Information Technology Co Ltd
SHG:688066
|
-0.062x |
|
Sparebanken Møre
OL:MORG
|
0.026x |
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. For the full company profile with market capitalisation and key ratios, see AS Merko Ehitus market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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