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 debt-free asset ratio of meerecompany Incorporated to measure how much of total assets are equity-financed.
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. Check meerecompany Incorporated cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
The Hain Celestial Group Inc
NASDAQ:HAIN
|
0.178x |
|
5E ADVANCED MATLS NEW
F:J9I1
|
-0.101x |
|
Sunzen Biotech Bhd
KLSE:0148
|
0.025x |
|
Viscom AG
XETRA:V6C
|
0.051x |
|
Walkabout Resources Ltd
AU:WKT
|
-0.073x |
|
YNH Property Bhd
KLSE:3158
|
0.048x |
|
Beijing JIAYU Door Window Curtain
SHE:300117
|
-0.023x |
|
PEH Wertpapier AG
F:PEH
|
0.048x |
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 overview.
| 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