Mercury Corporation Cash Flow Conversion Efficiency

Latest as of September 2025: 0.029x

Mercury Corporation cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Mercury Corporation (2016–2024)

Cash flow conversion efficiency of Mercury Corporation from 2016 to 2024. This chart illustrates how Mercury Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 100590 stock price for real-time trading data and today's change.

Mercury Corporation Cash Flow Conversion Ratio Explained

Mercury Corporation 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.

Mercury Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mercury Corporation ranked by their cash flow conversion efficiency. Also see 100590 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Scan-D TWO:6195	0.083x
Farm Pride Foods Ltd AU:FRM	0.095x
C I Systems TA:CISY	0.039x
Renishaw PLC LSE:RSW	0.040x
Sýn hf IC:SYN	0.105x
Century Synthetic Fiber Corp VN:STK	-0.064x
Rothwell International Co. Limited KQ:900260	0.415x
PT Pelayaran Tamarin Samudra Tbk JK:TAMU	0.018x

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. Review free cash flow generation of Mercury Corporation 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	₩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

$44.02 Million

₩64.96 Billion KRW

Market Cap Rank

#22190 Global

#1397 in Korea

Share Price

₩4110.00

Change (1 day)

+4.18%

52-Week Range

₩2530.00 - ₩11320.00

All Time High

₩15100.00