Meren Energy Inc. (MER) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.166x

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. See how many days can Meren Energy Inc. fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Fantasy Network Ltd TA:FNTS	-0.069x
Hornby PLC LSE:HRN	0.163x
Bluebird Merchant Ventures Ltd LSE:BMV	0.000x
Alpine 4 Holdings Inc NASDAQ:ALPP	-0.019x
Tongyang 3PB Preffered KO:001529	0.001x
Orient Europharma Co Ltd TWO:4120	-0.020x
AGROSERV MARIUTA RO:MILK	N/A
Revolution Private Credit AU:REV	N/A

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.

TO:MER Canada Oil & Gas E&P

Market Cap

$13.21K

CA$18.27K CAD

Market Cap Rank

#31572 Global

#1679 in Canada

Share Price

CA$2.02

Change (1 day)

-2.88%

52-Week Range

CA$1.64 - CA$2.53

All Time High

CA$2.53