Meritz Financi
Meritz Financial Group Inc., together with its subsidiaries, provides various financial services in South Korea and internationally. It operates through Insurance, Securities, Capital, and Others segments. The company offers various insurance contracts, including general non-life insurance comprising fire, marine, personal accident, engineering, liability, comprehensive, authority, guarantee, and… Read more
Meritz Financi (138040) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.140x
Based on the latest financial reports, Meritz Financi (138040) has a cash flow conversion efficiency ratio of -0.140x 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 (₩-1.60 Trillion) by net assets (₩11.40 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Meritz Financi - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Meritz Financi's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Meritz Financi Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Meritz Financi ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Open Text Corp
NASDAQ:OTEX
|
0.079x |
|
The Descartes Systems Group Inc
F:DC2
|
0.047x |
|
Arca Continental S.A.B. de C.V
PINK:EMBVF
|
0.061x |
|
DFYFF
PINK:DFYFF
|
0.036x |
|
Kurita Water Industries Ltd
OTCGREY:KTWIY
|
0.053x |
|
MINEBEA MITSUMI Inc.
PINK:MINBY
|
0.048x |
|
Casella Waste Systems Inc
NASDAQ:CWST
|
0.060x |
|
AAON Inc
NASDAQ:AAON
|
0.022x |
Annual Cash Flow Conversion Efficiency for Meritz Financi (2013–2024)
The table below shows the annual cash flow conversion efficiency of Meritz Financi from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩10.93 Trillion | ₩-3.92 Trillion | -0.358x | -184.78% |
| 2023-12-31 | ₩10.10 Trillion | ₩-1.27 Trillion | -0.126x | -109.96% |
| 2022-12-31 | ₩5.96 Trillion | ₩7.52 Trillion | 1.263x | +447.64% |
| 2021-12-31 | ₩6.88 Trillion | ₩-2.50 Trillion | -0.363x | +41.22% |
| 2020-12-31 | ₩6.88 Trillion | ₩-4.25 Trillion | -0.618x | +19.39% |
| 2019-12-31 | ₩5.96 Trillion | ₩-4.57 Trillion | -0.767x | -66.56% |
| 2018-12-31 | ₩5.45 Trillion | ₩-2.51 Trillion | -0.460x | -62.05% |
| 2017-12-31 | ₩4.83 Trillion | ₩-1.37 Trillion | -0.284x | -34439.90% |
| 2016-12-31 | ₩3.99 Trillion | ₩-3.28 Billion | -0.001x | +99.87% |
| 2015-12-31 | ₩3.63 Trillion | ₩-2.24 Trillion | -0.617x | +21.63% |
| 2014-12-31 | ₩3.00 Trillion | ₩-2.36 Trillion | -0.787x | -190.24% |
| 2013-12-31 | ₩2.15 Trillion | ₩-583.89 Billion | -0.271x | -- |