Merion Inc
Merion, Inc. provides health and nutritional supplements, and personal care products in the People's Republic of China and the United States. The company offers Noir Naturel, a gentle formula for grey coverage from the first application into hair; natural aphrodisiac supplements, Viwooba (1-3) for men; Lady-S, a female dietary supplement that assists on weight loss; Gold King, a nutritional suppl… Read more
Merion Inc (EWLU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2022: 0.271x
Based on the latest financial reports, Merion Inc (EWLU) has a cash flow conversion efficiency ratio of 0.271x as of June 2022.
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 ($-491.94K) by net assets ($-1.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Merion Inc - Cash Flow Conversion Efficiency Trend (2014–2021)
This chart illustrates how Merion Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Merion Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Merion Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Minehub Technologies Inc
OTCQB:MHUBF
|
-1.632x |
|
Galaxy Cosmos Mezz PLC
AT:GCMEZZ
|
N/A |
|
Toucan Interactive Corp
PINK:TCNT
|
0.052x |
|
Medical Intl Tech
OTCGREY:MDLH
|
2.409x |
|
OMNICANE LTD
SEM:MTMD
|
N/A |
|
ZCTFF
PINK:ZCTFF
|
N/A |
|
Javedan Corporation Ltd
KAR:JVDC
|
N/A |
|
NET INSIGHT -B-
BE:NSGB
|
0.079x |
Annual Cash Flow Conversion Efficiency for Merion Inc (2014–2021)
The table below shows the annual cash flow conversion efficiency of Merion Inc from 2014 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | $-1.19 Million | $-216.39K | 0.183x | -96.89% |
| 2020-12-31 | $-168.77K | $-990.10K | 5.867x | +2059.23% |
| 2019-12-31 | $-5.32 Million | $-1.44 Million | 0.272x | +15.34% |
| 2018-12-31 | $-6.40 Million | $-1.51 Million | 0.236x | +151.69% |
| 2017-12-31 | $-7.15 Million | $-669.21K | 0.094x | +130.63% |
| 2016-12-31 | $-14.23 Million | $-577.48K | 0.041x | -40.57% |
| 2015-12-31 | $-13.49 Million | $-921.40K | 0.068x | -87.19% |
| 2014-12-31 | $-7.59 Million | $-4.05 Million | 0.533x | -- |