Mercuries Data Systems Ltd
Mercuries Data Systems Ltd., together with its subsidiaries, engages in the sales, leasing, and maintenance of intelligence automation machines in financial services in Taiwan. The company offers financial software systems, such as whitelist management, deposit machine management, device management, E-APT batching machine centralized management, multimedia reception service, teller safe managemen… Read more
Mercuries Data Systems Ltd (2427) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.113x
Based on the latest financial reports, Mercuries Data Systems Ltd (2427) has a cash flow conversion efficiency ratio of 0.113x 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 (NT$364.67 Million) by net assets (NT$3.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mercuries Data Systems Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Mercuries Data Systems Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mercuries Data Systems Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mercuries Data Systems Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Osteonic Co. Ltd
KQ:226400
|
0.017x |
|
Elanders AB (publ)
ST:ELAN-B
|
0.064x |
|
Krakatau Steel Persero Tbk
JK:KRAS
|
0.019x |
|
OneSoft Solutions Inc
OTCQB:OSSIF
|
-0.820x |
|
Agro Tech Foods Limited
NSE:ATFL
|
0.022x |
|
Waskita Karya Persero Tbk
JK:WSKT
|
0.035x |
|
Southern Petrochemicals Industries Corporation Limited
NSE:SPIC
|
0.624x |
|
Hup Seng Industries Bhd
KLSE:5024
|
0.135x |
Annual Cash Flow Conversion Efficiency for Mercuries Data Systems Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Mercuries Data Systems Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.13 Billion | NT$-99.45 Million | -0.032x | +67.79% |
| 2023-12-31 | NT$3.06 Billion | NT$-302.10 Million | -0.099x | -57.94% |
| 2022-12-31 | NT$2.44 Billion | NT$-152.36 Million | -0.063x | -314.85% |
| 2021-12-31 | NT$2.29 Billion | NT$66.53 Million | 0.029x | -74.29% |
| 2020-12-31 | NT$2.22 Billion | NT$251.67 Million | 0.113x | +3123.09% |
| 2019-12-31 | NT$2.19 Billion | NT$-8.20 Million | -0.004x | -100.93% |
| 2018-12-31 | NT$2.16 Billion | NT$871.14 Million | 0.404x | +226.58% |
| 2017-12-31 | NT$2.14 Billion | NT$-683.85 Million | -0.319x | -7063.46% |
| 2016-12-31 | NT$2.11 Billion | NT$-9.40 Million | -0.004x | +94.20% |
| 2015-12-31 | NT$2.09 Billion | NT$-160.90 Million | -0.077x | +36.39% |
| 2014-12-31 | NT$2.10 Billion | NT$-253.92 Million | -0.121x | -278.47% |
| 2013-12-31 | NT$2.08 Billion | NT$140.72 Million | 0.068x | +175.00% |
| 2012-12-31 | NT$2.06 Billion | NT$-185.59 Million | -0.090x | -5428.30% |
| 2011-12-31 | NT$2.15 Billion | NT$-3.51 Million | -0.002x | -102.70% |
| 2010-12-31 | NT$2.11 Billion | NT$127.19 Million | 0.060x | +113.74% |
| 2009-12-31 | NT$2.10 Billion | NT$59.24 Million | 0.028x | -90.18% |
| 2008-12-31 | NT$2.27 Billion | NT$653.65 Million | 0.288x | -46.14% |
| 2007-12-31 | NT$2.51 Billion | NT$1.34 Billion | 0.534x | -- |