Merlin, Inc. (MRLN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Merlin, Inc. (MRLN) has a cash flow conversion efficiency ratio of 0.170x as of March 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 ($-23.64 Million) by net assets ($-139.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View current stock price of Merlin, Inc. for real-time trading data and today's change.
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. Also see market cap of Merlin, Inc. for the company's overall valuation and market capitalisation.
Merlin, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Merlin, Inc. ranked by their cash flow conversion efficiency. Also see Merlin, Inc. (MRLN) total assets for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenke Slide Bearing Corp
SHE:002633
|
0.026x |
|
Sonix Technology Co Ltd
TW:5471
|
0.035x |
|
Aekyung Petrochemical Co Ltd
KO:161000
|
0.038x |
|
Orascom Development Holding AG
SW:ODHN
|
0.072x |
|
Cogeco Inc.
TO:CGO
|
0.170x |
|
Fossil Group Inc
NASDAQ:FOSL
|
0.080x |
|
John Marshall Bancorp Inc
NASDAQ:JMSB
|
0.018x |
|
DI Dong Il Corp
KO:001530
|
-0.021x |
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. Review MRLN FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.
| 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., an aerospace and defense technology company, develops AI-powered autonomous flight software and systems for aircraft in the United States and New Zealand. 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 softwar… Read more