FG Merger II Corp. Unit (FGMCU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, FG Merger II Corp. Unit (FGMCU) has a cash flow conversion efficiency ratio of 0.003x 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 ($282.57K) by net assets ($82.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FG Merger II Corp. Unit - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how FG Merger II Corp. Unit's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read FG Merger II Corp. Unit debt and liabilities for a breakdown of total debt and financial obligations.
FG Merger II Corp. Unit Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FG Merger II Corp. Unit ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vanachai Group Public Company Limited
BK:VNG
|
0.025x |
|
Gray Television Inc
NYSE:GTN-A
|
0.040x |
|
Cisadane Sawit Raya Pt
JK:CSRA
|
0.085x |
|
Fabryka Obrabiarek RAFAMET S.A.
WAR:RAF
|
-0.121x |
|
Agora S.A.
WAR:AGO
|
0.079x |
|
MegaStudy Co. Ltd
KQ:072870
|
0.031x |
|
NICE Total Cash Management Co. Ltd
KQ:063570
|
0.146x |
|
Harrisons Holdings (Malaysia)
KLSE:5008
|
0.095x |
Annual Cash Flow Conversion Efficiency for FG Merger II Corp. Unit (2006–2024)
The table below shows the annual cash flow conversion efficiency of FG Merger II Corp. Unit from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see market value of FG Merger II Corp. Unit.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-2.63K | $-9.96K | 3.785x | +101.00% |
| 2023-12-31 | $23.22K | $-8.82 Million | -380.092x | -9583803.65% |
| 2022-12-31 | $83.76 Million | $332.18K | 0.004x | +100.91% |
| 2021-12-31 | $6.63 Million | $-2.90 Million | -0.437x | +7.49% |
| 2020-12-31 | $2.69 Million | $-1.27 Million | -0.472x | +86.82% |
| 2019-12-31 | $465.00K | $-1.67 Million | -3.585x | -274.42% |
| 2018-12-31 | $-958.00K | $-1.97 Million | 2.055x | +1549.99% |
| 2015-12-31 | $-12.96 Million | $-1.61 Million | 0.125x | -3.24% |
| 2013-12-31 | $-12.79 Million | $-1.65 Million | 0.129x | +86.80% |
| 2012-12-31 | $-7.92 Million | $-545.84K | 0.069x | -86.09% |
| 2011-12-31 | $-2.57 Million | $-1.27 Million | 0.495x | +2.49% |
| 2010-12-31 | $-3.56 Million | $-1.72 Million | 0.483x | +117.94% |
| 2009-12-31 | $941.34K | $-2.54 Million | -2.694x | -387.89% |
| 2008-12-31 | $4.11 Million | $-2.27 Million | -0.552x | -21.84% |
| 2006-12-31 | $7.46 Million | $-3.38 Million | -0.453x | -- |
About FG Merger II Corp. Unit
FG Merger II Corp. does not have significant operations. It focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. FG Merger II Corp. was incorporated in 2023 and is based in Itasca, Illinois.