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.

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. Read Mercury Corporation (100590) total liabilities for a breakdown of total debt and financial obligations.

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
I&C Technology Co. Ltd KQ:052860	0.261x
AstroNova Inc NASDAQ:ALOT	0.044x
AML3D Ltd AU:AL3	-0.012x
Red Robin Gourmet Burgers Inc NASDAQ:RRGB	0.037x
RMS Mezzanine A.S. PR:PVT	N/A
Adhi Commuter Properti Tbk PT JK:ADCP	0.000x
Velan Inc. TO:VLN	-0.041x
Teuton Resources Corp. V:TUO	-0.012x

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 Mercury Corporation (100590) total market value.

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

$66.41 Million

₩98.00 Billion KRW

Market Cap Rank

#20783 Global

#1260 in Korea

Share Price

₩6200.00

Change (1 day)

-4.62%

52-Week Range

₩3030.00 - ₩11320.00

All Time High

₩15100.00