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. Also see Meritz Financi (138040) market capitalisation for the company's overall valuation and market capitalisation.

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.

Meritz Financi Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Meritz Financi ranked by their cash flow conversion efficiency. Explore 138040 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
James Hardie Industries plc F:JHA	0.053x
Jazz Pharmaceuticals PLC NASDAQ:JAZZ	0.090x
BE Semiconductor Industries NV AS:BESI	0.165x
VeriSilicon Microelectronics Shanghai Co Ltd SHG:688521	-0.007x
ARC Resources Ltd. TO:ARX	0.084x
Han'S Laser Tech A SHE:002008	-0.006x
Harmony Gold Mining Company Ltd BA:HMY	0.075x
ASR Nederland NV AS:ASRNL	0.019x

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. View 138040 stock price for real-time trading data and today's change.

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

$14.13 Billion

₩20.84 Trillion KRW

Market Cap Rank

#1702 Global

#35 in Korea

Share Price

₩126500.00

Change (1 day)

-4.17%

52-Week Range

₩100600.00 - ₩146200.00

All Time High

₩146200.00