Meridian Holdings Inc Cash Flow Conversion Efficiency
Meridian Holdings Inc cash flow conversion efficiency. Based on the latest financial reports, Meridian Holdings Inc (MRDN) has a cash flow conversion efficiency ratio of 0.152x as of June 2026. 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 ($7.80 Million) by net assets ($51.24 Million). 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 Meridian Holdings Inc (2009–2025)
Cash flow conversion efficiency of Meridian Holdings Inc from 2009 to 2025. This chart illustrates how Meridian Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Meridian Holdings Inc stock price today for real-time trading data and today's change.
Meridian Holdings Inc Cash Flow Conversion Ratio Explained
Meridian Holdings Inc 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.
Meridian Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Meridian Holdings Inc ranked by their cash flow conversion efficiency. Also see MRDN market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
São Carlos Empreendimentos e Participações S.A
SA:SCAR3
|
-0.037x |
|
Global Graphics PLC
BR:HYSG
|
0.061x |
|
Kyochon F And B Co Ltd
KO:339770
|
0.061x |
|
WRKR Ltd
AU:WRK
|
0.002x |
|
Foghorn Therapeutics Inc
NASDAQ:FHTX
|
0.233x |
|
Delaware Investments Florida MIF
NYSE MKT:VFL
|
0.021x |
|
Trio-Tech International
NYSE MKT:TRT
|
0.004x |
|
Silk Logistics Holdings Ltd
AU:SLH
|
0.381x |
Annual Cash Flow Conversion Efficiency for Meridian Holdings Inc (2009–2025)
The table below shows the annual cash flow conversion efficiency of Meridian Holdings Inc from 2009 to 2025. Review cash generation quality of Meridian Holdings Inc 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 |
|---|---|---|---|---|
| 2025-12-31 | $48.34 Million | $25.36 Million | 0.525x | +138.98% |
| 2024-12-31 | $108.95 Million | $23.92 Million | 0.220x | -71.18% |
| 2023-12-31 | $31.10 Million | $23.69 Million | 0.762x | +718.86% |
| 2022-12-31 | $29.80 Million | $2.77 Million | 0.093x | -91.68% |
| 2021-12-31 | $18.93 Million | $21.16 Million | 1.118x | +689.43% |
| 2020-12-31 | $13.26 Million | $1.88 Million | 0.142x | -89.92% |
| 2019-12-31 | $1.03 Million | $1.45 Million | 1.405x | +722.59% |
| 2018-12-31 | $-1.34 Million | $302.72K | -0.226x | -2391.56% |
| 2017-12-31 | $-1.54 Million | $-15.13K | 0.010x | +3125.61% |
| 2016-12-31 | $-3.98 Million | $1.30K | 0.000x | -100.05% |
| 2015-12-31 | $-2.82 Million | $-2.01 Million | 0.712x | +8.17% |
| 2014-12-31 | $-929.63K | $-612.07K | 0.658x | -35.12% |
| 2013-12-31 | $-253.07K | $-256.81K | 1.015x | -14.93% |
| 2012-12-31 | $-188.52K | $-224.87K | 1.193x | -60.86% |
| 2011-12-31 | $-82.16K | $-250.39K | 3.047x | -74.80% |
| 2010-12-31 | $-21.94K | $-265.33K | 12.094x | +151.58% |
| 2009-12-31 | $4.57K | $-107.09K | -23.448x | -- |
About Meridian Holdings Inc
Meridian Holdings Inc., a business-to-business and business-to-consumer gaming technology company, provides casino, sportsbook, and competition products in Central and South America, Europe, and Africa. It develops and licenses gaming platforms; and provides online sports betting and gaming operations under various brands, including Meridianbet, Expanse Studios, MexPlay, R Kings Competitions, Cla… Read more