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. Also see Mercury Corporation (100590) market capitalisation for the company's overall valuation and market capitalisation.

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.

Mercury Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mercury Corporation ranked by their cash flow conversion efficiency. Explore Mercury Corporation cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sigong Tech Co. Ltd KQ:020710	-0.056x
TOVIS Co.Ltd KQ:051360	0.035x
Crown Confec KO:005740	0.045x
Bowler Metcalf Ltd JSE:BCF	0.092x
Samhyun Steel Co. Ltd KQ:017480	0.052x
Yuasa Battery (Thailand) Public Company Limited BK:YUASA	0.030x
TronicS Microsystems SA PA:ALTRO	-0.435x
Sunny Elec KO:004770	0.021x

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. View 100590 stock price for real-time trading data and today's change.

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

$50.34 Million

₩74.29 Billion KRW

Market Cap Rank

#21966 Global

#1340 in Korea

Share Price

₩4700.00

Change (1 day)

-2.59%

52-Week Range

₩2530.00 - ₩11320.00

All Time High

₩15100.00