Meritz Financi Cash Flow Conversion Efficiency

Latest as of June 2026: -0.153x

Meritz Financi cash flow conversion efficiency. Based on the latest financial reports, Meritz Financi (138040) has a cash flow conversion efficiency ratio of -0.153x as of June 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 (₩-1.96 Trillion ≈ $-1.33 Billion USD) by net assets (₩12.79 Trillion ≈ $8.67 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Meritz Financi (2013–2025)

Cash flow conversion efficiency of Meritz Financi from 2013 to 2025. This chart illustrates how Meritz Financi's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 138040 stock price and chart for real-time trading data and today's change.

Meritz Financi Cash Flow Conversion Ratio Explained

Meritz Financi cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Meritz Financi Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Meritz Financi ranked by their cash flow conversion efficiency. Also see how much is Meritz Financi worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hua Xia Bank Co Ltd SHG:600015	-0.089x
CGI Inc TO:GIB-A	0.060x
EVE Energy SHE:300014	0.063x
Burlington Stores Inc NYSE:BURL	0.136x
Turkiye Petrol Rafinerileri AS IS:TUPRS	0.108x
Yangtze Optical Fibre and Cable Joint Stock Ltd Co SHG:601869	0.097x
Ralph Lauren Corp Class A NYSE:RL	0.125x
Metro Inc. TO:MRU	0.078x

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. Review how much free cash does Meritz Financi generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$14.87 Billion

₩21.95 Trillion KRW

Market Cap Rank

#1594 Global

#27 in Korea

Share Price

₩133200.00

Change (1 day)

+1.37%

52-Week Range

₩100600.00 - ₩146200.00

All Time High

₩146200.00