Meritz Financi (138040) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.08 Billion USD) by net assets (₩11.40 Trillion ≈ $7.73 Billion USD). 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. Read Meritz Financi (138040) financial obligations for a breakdown of total debt and financial obligations.

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
BB Seguridade Participacoes SA SA:BBSE3	0.109x
Tradeweb Markets Inc NASDAQ:TW	0.050x
IPSEN SA SP.ADR 1/4/ EO 1 F:I7G0	N/A
Shenzhen Sunway Communication SHE:300136	0.035x
URW (STAPL.SHS CDI)EO-05 F:UBLB	N/A
IREN Ltd NASDAQ:IREN	0.029x
Eurobank Ergasias Services and Holdings S.A. AT:EUROB	0.068x
Aptiv PLC NYSE:APTV	0.086x

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. For the full company profile with market capitalisation and key ratios, see Meritz Financi (138040) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩10.93 Trillion ≈ $7.41 Billion	₩-3.92 Trillion ≈ $-2.66 Billion	-0.358x	-184.78%
2023-12-31	₩10.10 Trillion ≈ $6.84 Billion	₩-1.27 Trillion ≈ $-861.36 Million	-0.126x	-109.96%
2022-12-31	₩5.96 Trillion ≈ $4.04 Billion	₩7.52 Trillion ≈ $5.10 Billion	1.263x	+447.64%
2021-12-31	₩6.88 Trillion ≈ $4.66 Billion	₩-2.50 Trillion ≈ $-1.70 Billion	-0.363x	+41.22%
2020-12-31	₩6.88 Trillion ≈ $4.66 Billion	₩-4.25 Trillion ≈ $-2.88 Billion	-0.618x	+19.39%
2019-12-31	₩5.96 Trillion ≈ $4.04 Billion	₩-4.57 Trillion ≈ $-3.10 Billion	-0.767x	-66.56%
2018-12-31	₩5.45 Trillion ≈ $3.70 Billion	₩-2.51 Trillion ≈ $-1.70 Billion	-0.460x	-62.05%
2017-12-31	₩4.83 Trillion ≈ $3.27 Billion	₩-1.37 Trillion ≈ $-930.39 Million	-0.284x	-34439.90%
2016-12-31	₩3.99 Trillion ≈ $2.70 Billion	₩-3.28 Billion ≈ $-2.22 Million	-0.001x	+99.87%
2015-12-31	₩3.63 Trillion ≈ $2.46 Billion	₩-2.24 Trillion ≈ $-1.52 Billion	-0.617x	+21.63%
2014-12-31	₩3.00 Trillion ≈ $2.03 Billion	₩-2.36 Trillion ≈ $-1.60 Billion	-0.787x	-190.24%
2013-12-31	₩2.15 Trillion ≈ $1.46 Billion	₩-583.89 Billion ≈ $-395.69 Million	-0.271x	--

About Meritz Financi

KO:138040 Korea Capital Markets

Market Cap

$12.89 Billion

₩19.03 Trillion KRW

Market Cap Rank

#1823 Global

#45 in Korea

Share Price

₩111700.00

Change (1 day)

-1.93%

52-Week Range

₩101500.00 - ₩146200.00

All Time High

₩146200.00