meerecompany Incorporated
meerecompany Incorporated manufactures and sells display and semiconductor equipment in South Korea. Its display equipment include edge grinders and profilers, drilling machines, and cover and mother glass grinders; OLED, edge, and AOI inspection equipment; and laser cutters, markers, and trimmers, as well as laser polarized film cutting machines. The company's semiconductor equipment comprise lo… Read more
meerecompany Incorporated (049950) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.118x
Based on the latest financial reports, meerecompany Incorporated (049950) has a cash flow conversion efficiency ratio of -0.118x 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 (₩-12.67 Billion) by net assets (₩106.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
meerecompany Incorporated - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how meerecompany Incorporated's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
meerecompany Incorporated Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of meerecompany Incorporated ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Drone Delivery Canada Corp
OTCQX:TAKOF
|
-0.152x |
|
Daechang Forgi
KO:015230
|
-0.004x |
|
VST Industries Limited
NSE:VSTIND
|
0.055x |
|
Michael Hill International Ltd
AU:MHJ
|
-0.015x |
|
Condor Petroleum Inc
PINK:CNPRF
|
0.435x |
|
Bluebik Group PCL
BK:BBIK
|
0.024x |
|
Sambu Const
KO:001470
|
-0.064x |
|
Truong Thanh Development & Construction Investment JSC
VN:TTA
|
N/A |
Annual Cash Flow Conversion Efficiency for meerecompany Incorporated (2012–2024)
The table below shows the annual cash flow conversion efficiency of meerecompany Incorporated from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩126.02 Billion | ₩-5.16 Billion | -0.041x | -406.88% |
| 2023-12-31 | ₩133.25 Billion | ₩-1.08 Billion | -0.008x | -110.05% |
| 2022-12-31 | ₩132.88 Billion | ₩10.68 Billion | 0.080x | -65.96% |
| 2021-12-31 | ₩104.04 Billion | ₩24.57 Billion | 0.236x | +253.82% |
| 2020-12-31 | ₩96.75 Billion | ₩-14.85 Billion | -0.154x | -212.06% |
| 2019-12-31 | ₩112.91 Billion | ₩15.47 Billion | 0.137x | +113.79% |
| 2018-12-31 | ₩103.36 Billion | ₩6.62 Billion | 0.064x | -83.78% |
| 2017-12-31 | ₩98.85 Billion | ₩39.04 Billion | 0.395x | +2489.63% |
| 2016-12-31 | ₩71.31 Billion | ₩-1.18 Billion | -0.017x | +59.20% |
| 2015-12-31 | ₩64.65 Billion | ₩-2.62 Billion | -0.041x | +6.36% |
| 2014-12-31 | ₩61.59 Billion | ₩-2.66 Billion | -0.043x | -108.90% |
| 2013-12-31 | ₩69.07 Billion | ₩33.58 Billion | 0.486x | +1048.20% |
| 2012-12-31 | ₩70.94 Billion | ₩3.00 Billion | 0.042x | -- |