Mercury Corporation (100590) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.029x

Based on the latest financial reports, Mercury Corporation (100590) has a cash flow conversion efficiency ratio of 0.029x 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 (₩2.76 Billion ≈ $1.87 Million USD) by net assets (₩96.81 Billion ≈ $65.60 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 100590 net asset quality index to measure how much of total assets are equity-financed.

Mercury Corporation - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Mercury Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Mercury Corporation (100590) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Mercury Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mercury Corporation ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
NATUZZI S.P.A. ADR/5 EO 1 F:NTZA	-0.043x
Accuray Incorporated NASDAQ:ARAY	-0.134x
SK Discovery Co Ltd KO:006125	0.001x
Yuhwa Securities Co Ltd KO:003465	0.183x
Saranacentral Bajatama Tbk JK:BAJA	0.742x
PT Sarimelati Kencana Tbk JK:PZZA	0.075x
ORTOMA AB B F:82Y	-0.120x
FNC ADD CULTURE. Co. Ltd KQ:063440	0.027x

Annual Cash Flow Conversion Efficiency for Mercury Corporation (2016–2024)

The table below shows the annual cash flow conversion efficiency of Mercury Corporation from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see 100590 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩98.93 Billion ≈ $67.04 Million	₩5.81 Billion ≈ $3.93 Million	0.059x	-65.69%
2023-12-31	₩100.70 Billion ≈ $68.24 Million	₩17.23 Billion ≈ $11.67 Million	0.171x	+197.73%
2022-12-31	₩90.25 Billion ≈ $61.16 Million	₩-15.80 Billion ≈ $-10.70 Million	-0.175x	-58.78%
2021-12-31	₩86.70 Billion ≈ $58.76 Million	₩-9.56 Billion ≈ $-6.48 Million	-0.110x	-352.32%
2020-12-31	₩80.18 Billion ≈ $54.33 Million	₩3.50 Billion ≈ $2.37 Million	0.044x	+264.30%
2019-12-31	₩70.97 Billion ≈ $48.10 Million	₩-1.89 Billion ≈ $-1.28 Million	-0.027x	-110.45%
2018-12-31	₩67.92 Billion ≈ $46.03 Million	₩17.27 Billion ≈ $11.71 Million	0.254x	+651.42%
2017-12-31	₩38.46 Billion ≈ $26.06 Million	₩1.30 Billion ≈ $882.17K	0.034x	+145.50%
2016-12-31	₩34.05 Billion ≈ $23.08 Million	₩-2.53 Billion ≈ $-1.72 Million	-0.074x	--

About Mercury Corporation

KQ:100590 Korea Communication Equipment

Market Cap

$32.08 Million

₩47.34 Billion KRW

Market Cap Rank

#23488 Global

#1575 in Korea

Share Price

₩2995.00

Change (1 day)

+4.54%

52-Week Range

₩2530.00 - ₩11320.00

All Time High

₩15100.00