Merry Electronics Co Ltd
Merry Electronics Co., Ltd. engages in the manufacture, processing, repair, and sale of electric appliances, audiovisual electric products, telecommunication equipment and apparatus, computers and computing peripheral equipment, restrained telecom radio frequency equipment, medical appliances, and electronic parts and components in the United States, Taiwan, Europe, China, and internationally. Th… Read more
Merry Electronics Co Ltd (2439) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.111x
Based on the latest financial reports, Merry Electronics Co Ltd (2439) has a cash flow conversion efficiency ratio of -0.111x as of June 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$-1.83 Billion) by net assets (NT$16.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Merry Electronics Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Merry Electronics Co 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.
Merry Electronics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Merry Electronics Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Risesun Real Estate Development Co Ltd
SHE:002146
|
-0.013x |
|
Zhejiang Qianjiang Motorcycle Co Ltd
SHE:000913
|
0.000x |
|
Mayr-Melnhof Karton AG
PINK:MNHFF
|
0.034x |
|
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776
|
0.021x |
|
Zhuhai Zhongfu Enterprise Co Ltd
SHE:000659
|
0.672x |
|
PT Merdeka Battery Materials
JK:MBMA
|
-0.002x |
|
Mitra Adiperkasa Tbk
JK:MAPI
|
0.124x |
|
Farmers & Merchants Bancorp
OTCQX:FMCB
|
0.046x |
Annual Cash Flow Conversion Efficiency for Merry Electronics Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Merry Electronics Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$19.19 Billion | NT$2.03 Billion | 0.106x | -35.90% |
| 2023-12-31 | NT$13.48 Billion | NT$2.22 Billion | 0.165x | -54.03% |
| 2022-12-31 | NT$13.06 Billion | NT$4.68 Billion | 0.359x | +63.90% |
| 2021-12-31 | NT$12.15 Billion | NT$2.66 Billion | 0.219x | +184.05% |
| 2020-12-31 | NT$12.27 Billion | NT$-3.20 Billion | -0.260x | -180.10% |
| 2019-12-31 | NT$13.00 Billion | NT$4.23 Billion | 0.325x | +87.72% |
| 2018-12-31 | NT$10.08 Billion | NT$1.75 Billion | 0.173x | +16.25% |
| 2017-12-31 | NT$13.70 Billion | NT$2.04 Billion | 0.149x | -66.31% |
| 2016-12-31 | NT$6.95 Billion | NT$3.07 Billion | 0.442x | +95.01% |
| 2015-12-31 | NT$5.81 Billion | NT$1.32 Billion | 0.227x | -9.71% |
| 2014-12-31 | NT$6.10 Billion | NT$1.53 Billion | 0.251x | -38.38% |
| 2013-12-31 | NT$5.35 Billion | NT$2.18 Billion | 0.408x | +375.95% |
| 2012-12-31 | NT$4.50 Billion | NT$385.55 Million | 0.086x | -22.40% |
| 2011-12-31 | NT$4.35 Billion | NT$480.17 Million | 0.110x | +31.87% |
| 2010-12-31 | NT$4.43 Billion | NT$370.82 Million | 0.084x | -69.35% |
| 2009-12-31 | NT$4.48 Billion | NT$1.22 Billion | 0.273x | -26.34% |
| 2008-12-31 | NT$4.40 Billion | NT$1.63 Billion | 0.371x | +76.01% |
| 2007-12-31 | NT$4.57 Billion | NT$961.48 Million | 0.211x | +111.56% |
| 2006-12-31 | NT$4.03 Billion | NT$400.62 Million | 0.100x | -37.22% |
| 2005-12-31 | NT$3.51 Billion | NT$556.95 Million | 0.159x | -13.68% |
| 2004-12-31 | NT$3.07 Billion | NT$563.85 Million | 0.184x | +61.46% |
| 2003-12-31 | NT$2.17 Billion | NT$246.96 Million | 0.114x | -0.34% |
| 2002-12-31 | NT$1.93 Billion | NT$219.77 Million | 0.114x | -25.53% |
| 2001-12-31 | NT$1.89 Billion | NT$290.09 Million | 0.153x | -12.75% |
| 2000-12-31 | NT$1.72 Billion | NT$301.28 Million | 0.176x | -- |