Merlin, Inc. (MRLN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Merlin, Inc. (MRLN) has a cash flow conversion efficiency ratio of 0.099x as of December 2024. 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 ($-13.02 Million) by net assets ($-131.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Merlin, Inc.'s balance sheet to measure how much of total assets are equity-financed.
Merlin, Inc. - Cash Flow Conversion Efficiency Trend (2023–2024)
This chart illustrates how Merlin, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore Merlin, Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Merlin, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Merlin, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GFPT Public Company Limited
BK:GFPT
|
-0.001x |
|
Guizhou Transp Planning
SHG:603458
|
0.028x |
|
Beijing Hanbang Technology Corp
SHE:300449
|
-0.118x |
|
Transcom Inc
TW:5222
|
0.028x |
|
Hansa Biopharma AB
ST:HNSA
|
0.253x |
|
Standard Chemical & Pharmaceutical Co Ltd
TW:1720
|
0.057x |
|
Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802
|
0.102x |
|
Eche Izquierdo
SN:EISA
|
0.071x |
Annual Cash Flow Conversion Efficiency for Merlin, Inc. (2023–2024)
The table below shows the annual cash flow conversion efficiency of Merlin, Inc. from 2023 to 2024. For the full company profile with market capitalisation and key ratios, see Merlin, Inc. market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-131.52 Million | $-45.54 Million | 0.346x | -14.72% |
| 2023-12-31 | $-78.07 Million | $-31.70 Million | 0.406x | -- |
About Merlin, Inc.
Merlin, Inc. develops AI-powered autonomous flight software and systems for aircraft. The company provides an aircraft-agnostic, AI-powered software platform that enables autonomous flight for both legacy and next-generation airborne systems. Its main product, the Merlin Pilot, is an integrated hardware and software solution that manages navigation, communication with air traffic control, obstacl… Read more