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 defensive interval ratio of Meritz Financi to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Far EasTone Telecommunications Co Ltd TW:4904	0.095x
Lynas Rare EARTHS Ltd AU:LYC	0.025x
Globe Life Inc NYSE:GL	0.069x
QXO, Inc. NASDAQ:QXO	0.022x
Smith & Nephew SNATS Inc NYSE:SNN	0.168x
ALTEOGEN Inc KQ:196170	0.041x
Gfl Environmental Holdings Inc TO:GFL	0.021x
BridgeBio Pharma Inc NASDAQ:BBIO	0.057x

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 Meritz Financi (138040) total market value.

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

$12.79 Billion

₩18.87 Trillion KRW

Market Cap Rank

#1872 Global

#45 in Korea

Share Price

₩114400.00

Change (1 day)

+2.79%

52-Week Range

₩101500.00 - ₩146200.00

All Time High

₩146200.00