Meren Energy Inc. (MER) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Meren Energy Inc. (MER) has a cash flow conversion efficiency ratio of 0.166x as of September 2025. 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 (CA$146.70 Million ≈ $106.12 Million USD) by net assets (CA$881.30 Million ≈ $637.52 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Meren Energy Inc. - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Meren Energy Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Meren Energy Inc. for a breakdown of total debt and financial obligations.
Meren Energy Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Meren Energy Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cloudcoco Group PLC
LSE:CLCO
|
-2.129x |
|
Gunsynd PLC
LSE:GUN
|
-0.141x |
|
Rosslyn Data Technologies plc
LSE:RDT
|
3.777x |
|
Kanabo Group PLC
LSE:KNB
|
-0.144x |
|
Regal Partners Global Investments Limited
AU:RG1
|
0.038x |
|
Nostra Terra Oil and Gas Company PLC
LSE:NTOG
|
0.205x |
|
Worldsec Ltd
LSE:WSL
|
-0.052x |
|
ECD Automotive Design Inc
NASDAQ:ECDA
|
0.126x |
Annual Cash Flow Conversion Efficiency for Meren Energy Inc. (2000–2024)
The table below shows the annual cash flow conversion efficiency of Meren Energy Inc. from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see MER stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$548.80 Million ≈ $396.99 Million |
CA$-40.90 Million ≈ $-29.59 Million |
-0.075x | -25.09% |
| 2023-12-31 | CA$894.60 Million ≈ $647.14 Million |
CA$-53.30 Million ≈ $-38.56 Million |
-0.060x | -203.60% |
| 2022-12-31 | CA$830.60 Million ≈ $600.84 Million |
CA$-16.30 Million ≈ $-11.79 Million |
-0.020x | -82.24% |
| 2021-12-31 | CA$948.06 Million ≈ $685.81 Million |
CA$-10.21 Million ≈ $-7.39 Million |
-0.011x | -51.88% |
| 2020-12-31 | CA$754.29 Million ≈ $545.64 Million |
CA$-5.35 Million ≈ $-3.87 Million |
-0.007x | -21.23% |
| 2019-12-31 | CA$766.70 Million ≈ $554.62 Million |
CA$-4.48 Million ≈ $-3.24 Million |
-0.006x | -176.69% |
| 2018-12-31 | CA$922.08 Million ≈ $667.02 Million |
CA$-1.95 Million ≈ $-1.41 Million |
-0.002x | -138.15% |
| 2017-12-31 | CA$973.45 Million ≈ $704.18 Million |
CA$-864.00K ≈ $-625.00K |
-0.001x | +80.39% |
| 2016-12-31 | CA$977.44 Million ≈ $707.07 Million |
CA$-4.42 Million ≈ $-3.20 Million |
-0.005x | +59.27% |
| 2015-12-31 | CA$991.88 Million ≈ $717.51 Million |
CA$-11.02 Million ≈ $-7.97 Million |
-0.011x | +10.16% |
| 2014-12-31 | CA$797.05 Million ≈ $576.57 Million |
CA$-9.86 Million ≈ $-7.13 Million |
-0.012x | +5.81% |
| 2013-12-31 | CA$929.85 Million ≈ $672.64 Million |
CA$-12.21 Million ≈ $-8.83 Million |
-0.013x | +20.06% |
| 2012-12-31 | CA$520.15 Million ≈ $376.27 Million |
CA$-8.55 Million ≈ $-6.18 Million |
-0.016x | +35.08% |
| 2011-12-31 | CA$275.95 Million ≈ $199.62 Million |
CA$-6.98 Million ≈ $-5.05 Million |
-0.025x | +5.60% |
| 2010-12-31 | CA$169.05 Million ≈ $122.29 Million |
CA$-4.53 Million ≈ $-3.28 Million |
-0.027x | -3497.95% |
| 2009-12-31 | CA$89.23 Million ≈ $64.55 Million |
CA$-66.49K ≈ $-48.10K |
-0.001x | +98.97% |
| 2008-12-31 | CA$24.87 Million ≈ $17.99 Million |
CA$-1.81 Million ≈ $-1.31 Million |
-0.073x | -532.57% |
| 2007-12-31 | CA$24.68 Million ≈ $17.85 Million |
CA$-283.47K ≈ $-205.05K |
-0.011x | +85.15% |
| 2006-12-31 | CA$5.79 Million ≈ $4.19 Million |
CA$-447.57K ≈ $-323.77K |
-0.077x | -34.88% |
| 2005-12-31 | CA$2.48 Million ≈ $1.80 Million |
CA$-142.47K ≈ $-103.06K |
-0.057x | +92.61% |
| 2004-12-31 | CA$81.11K ≈ $58.67K |
CA$-62.96K ≈ $-45.54K |
-0.776x | -106.58% |
| 2003-12-31 | CA$-4.85K ≈ $-3.51K |
CA$-57.23K ≈ $-41.40K |
11.792x | +787.31% |
| 2002-12-31 | CA$42.61K ≈ $30.82K |
CA$-73.10K ≈ $-52.88K |
-1.716x | -623.90% |
| 2001-12-31 | CA$-384.53K ≈ $-278.16K |
CA$-125.92K ≈ $-91.09K |
0.327x | +21.48% |
| 2000-12-31 | CA$-294.80K ≈ $-213.26K |
CA$-79.47K ≈ $-57.49K |
0.270x | -- |
About Meren Energy Inc.
Meren Energy Inc., together with its subsidiaries, operates as an oil and gas exploration and production company in Nigeria, Namibia, South Africa, and Equatorial Guinea. The company holds interests in producing and development assets in deep-water Nigeria. It also has a portfolio of development and exploration assets in the west and south of Africa. Meren Energy Inc. was formerly known as Africa… Read more