Merry Electronics Co Ltd Cash Flow Conversion Efficiency
Merry Electronics Co Ltd 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.
Cash Flow Conversion Efficiency of Merry Electronics Co Ltd (2000–2024)
Cash flow conversion efficiency of Merry Electronics Co Ltd from 2000 to 2024. This chart illustrates how Merry Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Merry Electronics Co Ltd (2439) share price today for real-time trading data and today's change.
Merry Electronics Co Ltd Cash Flow Conversion Ratio Explained
Merry Electronics Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Merry Electronics Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Smartoptics Group AS
OL:SMOP
|
0.031x |
|
Energy Resources of Australia Ltd
AU:ERA
|
0.079x |
|
Sansec Technology Co. Ltd. A
SHG:688489
|
N/A |
|
SIS LIMITED
NSE:SIS
|
0.067x |
|
Xiamen Guang Pu Electronics Co Ltd
SHE:300632
|
0.003x |
|
Jiangsu Maixinlin Aviation Science & Technology Corp. A
SHG:688685
|
0.244x |
|
Thai Stanley Electric Public Company Limited
BK:STANLY
|
0.026x |
|
Shanghai Labway Clinical Laboratory Co Ltd
SHE:301060
|
0.081x |
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. Review 2439 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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