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 defensive interval ratio of AS Merko Ehitus to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
CapitaLand Malaysia Mall Trust
KLSE:5180
|
0.021x |
|
Anhui Zhonghuan Environmental Protection Technology Co Ltd
SHE:300692
|
0.028x |
|
Genbyte Technology Inc
SHE:003028
|
0.043x |
|
Nouveau Monde Graphite Inc
NYSE:NMG
|
-0.133x |
|
Shandong Chenming Paper Holdings Ltd
SHE:000488
|
-0.036x |
|
Empresa Distribuidora y Comercializadora Norte SA ADR
NYSE:EDN
|
0.001x |
|
Ningbo Bird Co Ltd
SHG:600130
|
0.000x |
|
Shang Gong Group Co Ltd A
SHG:600843
|
-0.039x |
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 AS Merko Ehitus market capitalisation.
| 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