meerecompany Incorporated Cash Flow Conversion Efficiency

Latest as of September 2025: -0.118x

meerecompany Incorporated 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.

Cash Flow Conversion Efficiency of meerecompany Incorporated (2012–2024)

Cash flow conversion efficiency of meerecompany Incorporated from 2012 to 2024. This chart illustrates how meerecompany Incorporated's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for meerecompany Incorporated for real-time trading data and today's change.

meerecompany Incorporated Cash Flow Conversion Ratio Explained

meerecompany Incorporated 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.

meerecompany Incorporated Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of meerecompany Incorporated ranked by their cash flow conversion efficiency. Also see meerecompany Incorporated stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Naturalendo Tech Co Ltd KQ:168330	-0.039x
Supra Boga Lestari Tbk JK:RANC	0.149x
Cofix Group Ltd TA:CFX	0.532x
Siam Steel Service Center Public Company Limited BK:SSSC	0.050x
Kairous Acquisition Corp Ltd NASDAQ:KACL	-0.008x
Ekarat Engineering Public Company Limited BK:AKR	0.103x
Labiana Health S.A. MC:LAB	0.983x
MDX Public Company Limited BK:MDX	-0.013x

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. Review free cash flow generation of meerecompany Incorporated 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
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

KQ:049950 Korea Semiconductors & Semiconductor Equipment

Market Cap

$45.46 Million

₩67.09 Billion KRW

Market Cap Rank

#22092 Global

#1382 in Korea

Share Price

₩9270.00

Change (1 day)

+2.89%

52-Week Range

₩8310.00 - ₩21400.00

All Time High

₩134745.82