Meritz Financi (138040) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.191x

Based on the latest financial reports, Meritz Financi (138040) has a cash flow conversion efficiency ratio of 0.191x 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 (₩2.26 Trillion ≈ $1.53 Billion USD) by net assets (₩11.80 Trillion ≈ $7.99 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 138040 equity to assets ratio to measure how much of total assets are equity-financed.

Meritz Financi - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Meritz Financi's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Meritz Financi cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Albemarle Corp NYSE:ALB	0.034x
Grab Holdings Ltd NASDAQ:GRAB	0.014x
METSO OUTOTEC UNS.ADR 1/2 F:M6QB	0.005x
Everest Group Ltd NYSE:EG	0.042x
Euronext N.V. PA:ENX	0.018x
Best Buy Co. Inc NYSE:BBY	-0.037x
China Railway Group Limited SHG:601390	0.013x
Korea Zinc Inc KO:010130	-0.008x

Annual Cash Flow Conversion Efficiency for Meritz Financi (2013–2025)

The table below shows the annual cash flow conversion efficiency of Meritz Financi from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Meritz Financi.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩11.26 Trillion ≈ $7.63 Billion	₩-6.47 Trillion ≈ $-4.39 Billion	-0.575x	-60.32%
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

$13.86 Billion

₩20.45 Trillion KRW

Market Cap Rank

#1722 Global

#32 in Korea

Share Price

₩124000.00

Change (1 day)

-0.08%

52-Week Range

₩100600.00 - ₩146200.00

All Time High

₩146200.00