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.
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. See Merlin, Inc. book value and equity for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
PWR Holdings Ltd
AU:PWH
|
0.100x |
|
Smartgen (Zhengzhou) Technology Co. Ltd. A
SHE:301361
|
N/A |
|
Tilray Inc
NASDAQ:TLRY
|
-0.015x |
|
Korea SPAC 3
KQ:222080
|
0.077x |
|
Utz Brands Inc
NYSE:UTZ
|
-0.009x |
|
Shenzhen Soling Industrial Co Ltd
SHE:002766
|
0.034x |
|
AGF Management Limited
F:A3J
|
-0.021x |
|
Xingye Leather Technology Co Ltd
SHE:002674
|
0.020x |
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 market cap of Merlin, Inc..
| 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