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. Also see how much is meerecompany Incorporated worth for the company's overall valuation and market capitalisation.
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. Explore how high is meerecompany Incorporated's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ultimovacs ASA
OL:ULTI
|
-0.299x |
|
Electra Battery Materials Corp
V:ELBM
|
-0.046x |
|
KTIS Corporation
KO:058860
|
-0.025x |
|
SuNam Co. Ltd
KQ:294630
|
-0.133x |
|
E& Corporation CO. LTD
KQ:066980
|
0.084x |
|
OFS Capital Corp
NASDAQ:OFS
|
0.154x |
|
SKY E&M Co. Ltd
KQ:131100
|
0.027x |
|
Drb Holding
KO:004840
|
-0.008x |
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. View meerecompany Incorporated stock quote for real-time trading data and today's change.
| 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