Merry Electronics Co Ltd (2439) - Cash Flow Conversion Efficiency
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 ≈ $-57.80 Million USD) by net assets (NT$16.57 Billion ≈ $521.93 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Merry Electronics Co Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Merry Electronics Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enovix Corp
NASDAQ:ENVX
|
-0.086x |
|
Hefei Department Store Group Co Ltd
SHE:000417
|
0.042x |
|
Shenandoah Telecommunications Co
NASDAQ:SHEN
|
0.025x |
|
PT Bukalapak.com
JK:BUKA
|
0.010x |
|
The Star Entertainment Group Ltd
AU:SGR
|
-0.108x |
|
Northern Data AG
XETRA:NB2
|
-0.021x |
|
Xiamen Insight Investment Co Ltd
SHE:000526
|
0.601x |
|
Inner Mongolia Xinhua Distribution Group Co.Ltd.
SHG:603230
|
N/A |
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. View 2439 share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$19.19 Billion ≈ $604.70 Million |
NT$2.03 Billion ≈ $63.92 Million |
0.106x | -35.90% |
| 2023-12-31 | NT$13.48 Billion ≈ $424.77 Million |
NT$2.22 Billion ≈ $70.05 Million |
0.165x | -54.03% |
| 2022-12-31 | NT$13.06 Billion ≈ $411.34 Million |
NT$4.68 Billion ≈ $147.55 Million |
0.359x | +63.90% |
| 2021-12-31 | NT$12.15 Billion ≈ $382.94 Million |
NT$2.66 Billion ≈ $83.80 Million |
0.219x | +184.05% |
| 2020-12-31 | NT$12.27 Billion ≈ $386.60 Million |
NT$-3.20 Billion ≈ $-100.66 Million |
-0.260x | -180.10% |
| 2019-12-31 | NT$13.00 Billion ≈ $409.52 Million |
NT$4.23 Billion ≈ $133.12 Million |
0.325x | +87.72% |
| 2018-12-31 | NT$10.08 Billion ≈ $317.56 Million |
NT$1.75 Billion ≈ $54.99 Million |
0.173x | +16.25% |
| 2017-12-31 | NT$13.70 Billion ≈ $431.76 Million |
NT$2.04 Billion ≈ $64.31 Million |
0.149x | -66.31% |
| 2016-12-31 | NT$6.95 Billion ≈ $218.81 Million |
NT$3.07 Billion ≈ $96.76 Million |
0.442x | +95.01% |
| 2015-12-31 | NT$5.81 Billion ≈ $183.05 Million |
NT$1.32 Billion ≈ $41.51 Million |
0.227x | -9.71% |
| 2014-12-31 | NT$6.10 Billion ≈ $192.21 Million |
NT$1.53 Billion ≈ $48.27 Million |
0.251x | -38.38% |
| 2013-12-31 | NT$5.35 Billion ≈ $168.71 Million |
NT$2.18 Billion ≈ $68.75 Million |
0.408x | +375.95% |
| 2012-12-31 | NT$4.50 Billion ≈ $141.87 Million |
NT$385.55 Million ≈ $12.15 Million |
0.086x | -22.40% |
| 2011-12-31 | NT$4.35 Billion ≈ $137.10 Million |
NT$480.17 Million ≈ $15.13 Million |
0.110x | +31.87% |
| 2010-12-31 | NT$4.43 Billion ≈ $139.62 Million |
NT$370.82 Million ≈ $11.68 Million |
0.084x | -69.35% |
| 2009-12-31 | NT$4.48 Billion ≈ $141.11 Million |
NT$1.22 Billion ≈ $38.52 Million |
0.273x | -26.34% |
| 2008-12-31 | NT$4.40 Billion ≈ $138.69 Million |
NT$1.63 Billion ≈ $51.40 Million |
0.371x | +76.01% |
| 2007-12-31 | NT$4.57 Billion ≈ $143.87 Million |
NT$961.48 Million ≈ $30.29 Million |
0.211x | +111.56% |
| 2006-12-31 | NT$4.03 Billion ≈ $126.82 Million |
NT$400.62 Million ≈ $12.62 Million |
0.100x | -37.22% |
| 2005-12-31 | NT$3.51 Billion ≈ $110.68 Million |
NT$556.95 Million ≈ $17.55 Million |
0.159x | -13.68% |
| 2004-12-31 | NT$3.07 Billion ≈ $96.73 Million |
NT$563.85 Million ≈ $17.76 Million |
0.184x | +61.46% |
| 2003-12-31 | NT$2.17 Billion ≈ $68.41 Million |
NT$246.96 Million ≈ $7.78 Million |
0.114x | -0.34% |
| 2002-12-31 | NT$1.93 Billion ≈ $60.67 Million |
NT$219.77 Million ≈ $6.92 Million |
0.114x | -25.53% |
| 2001-12-31 | NT$1.89 Billion ≈ $59.64 Million |
NT$290.09 Million ≈ $9.14 Million |
0.153x | -12.75% |
| 2000-12-31 | NT$1.72 Billion ≈ $54.04 Million |
NT$301.28 Million ≈ $9.49 Million |
0.176x | -- |
About 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