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 0.002x as of December 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 ($194.82K) by net assets ($82.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See FG Merger II Corp. Unit net asset quality index to measure how much of total assets are equity-financed.
FG Merger II Corp. Unit - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how FG Merger II Corp. Unit's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check FG Merger II Corp. Unit earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
MNtech Co. Ltd
KQ:095500
|
0.089x |
|
Feng Ching Metal
TWO:2061
|
-0.030x |
|
Bon Fame Co Ltd
TWO:8433
|
0.059x |
|
Tekna Holding AS
OL:TEKNA
|
0.062x |
|
Beazley plc
LSE:BEZ
|
0.120x |
|
Collins Co Ltd
TW:2906
|
0.068x |
|
Lakeshore Acquisition III Corp. Ordinary Shares
NASDAQ:LCCC
|
-0.002x |
|
Overseas Commerce Ltd
TA:OVRS
|
0.088x |
Annual Cash Flow Conversion Efficiency for FG Merger II Corp. Unit (2006–2025)
The table below shows the annual cash flow conversion efficiency of FG Merger II Corp. Unit from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see FGMCU market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $82.53 Million | $1.48 Million | 0.018x | -99.52% |
| 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 businesses in the financial services industry. The company was incorporated in 2023 and is based in Itasca, Illinois.