meerecompany Incorporated (049950) - Cash Flow Conversion Efficiency
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 ≈ $-8.59 Million USD) by net assets (₩106.99 Billion ≈ $72.51 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See meerecompany Incorporated defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Entertainment Network (India) Limited
NSE:ENIL
|
-0.015x |
|
Bali Bintang Sejahtera Tbk PT
JK:BOLA
|
-0.009x |
|
TMP Steel
TWO:6248
|
0.075x |
|
Salcon Engineering Berhad
KLSE:8567
|
0.007x |
|
Aurea SA
PA:AURE
|
0.119x |
|
Lingotes
MC:LGT
|
-0.062x |
|
Entera Bio Ltd
NASDAQ:ENTX
|
-0.180x |
|
LEIFRAS Co., Ltd. American Depositary Shares
NASDAQ:LFS
|
0.085x |
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. For the full company profile with market capitalisation and key ratios, see 049950 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩126.02 Billion ≈ $85.40 Million |
₩-5.16 Billion ≈ $-3.50 Million |
-0.041x | -406.88% |
| 2023-12-31 | ₩133.25 Billion ≈ $90.30 Million |
₩-1.08 Billion ≈ $-729.33K |
-0.008x | -110.05% |
| 2022-12-31 | ₩132.88 Billion ≈ $90.05 Million |
₩10.68 Billion ≈ $7.24 Million |
0.080x | -65.96% |
| 2021-12-31 | ₩104.04 Billion ≈ $70.51 Million |
₩24.57 Billion ≈ $16.65 Million |
0.236x | +253.82% |
| 2020-12-31 | ₩96.75 Billion ≈ $65.57 Million |
₩-14.85 Billion ≈ $-10.07 Million |
-0.154x | -212.06% |
| 2019-12-31 | ₩112.91 Billion ≈ $76.52 Million |
₩15.47 Billion ≈ $10.48 Million |
0.137x | +113.79% |
| 2018-12-31 | ₩103.36 Billion ≈ $70.05 Million |
₩6.62 Billion ≈ $4.49 Million |
0.064x | -83.78% |
| 2017-12-31 | ₩98.85 Billion ≈ $66.99 Million |
₩39.04 Billion ≈ $26.46 Million |
0.395x | +2489.63% |
| 2016-12-31 | ₩71.31 Billion ≈ $48.33 Million |
₩-1.18 Billion ≈ $-798.76K |
-0.017x | +59.20% |
| 2015-12-31 | ₩64.65 Billion ≈ $43.81 Million |
₩-2.62 Billion ≈ $-1.77 Million |
-0.041x | +6.36% |
| 2014-12-31 | ₩61.59 Billion ≈ $41.74 Million |
₩-2.66 Billion ≈ $-1.81 Million |
-0.043x | -108.90% |
| 2013-12-31 | ₩69.07 Billion ≈ $46.81 Million |
₩33.58 Billion ≈ $22.76 Million |
0.486x | +1048.20% |
| 2012-12-31 | ₩70.94 Billion ≈ $48.08 Million |
₩3.00 Billion ≈ $2.04 Million |
0.042x | -- |
About 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