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. See how leveraged is Merry Electronics Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check 2439 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Weebit Nano Ltd
AU:WBT
|
-0.109x |
|
Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A
SHE:300767
|
0.032x |
|
New York Mortgage Trust Inc
NASDAQ:NYMT
|
0.028x |
|
Chongqing Landai Powertrain Corp Ltd
SHE:002765
|
-0.007x |
|
Troilus Gold Corp
TO:TLG
|
-0.103x |
|
ZheJiang ZhongKe Magnetic Co. Ltd. A
SHE:301141
|
N/A |
|
Fundamenta Real Estate AG
SW:FREN
|
0.017x |
|
CyberPower Systems Inc
TW:3617
|
0.053x |
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. For the full company profile with market capitalisation and key ratios, see Merry Electronics Co Ltd (2439) total market value.
| 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