Mercuries Life Insurance Co Ltd (2867) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mercuries Life Insurance Co Ltd (2867) has a cash flow conversion efficiency ratio of -0.072x as of March 2026. 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$-6.32 Billion ≈ $-198.97 Million USD) by net assets (NT$88.27 Billion ≈ $2.78 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Mercuries Life Insurance Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Mercuries Life Insurance Co Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Mercuries Life Insurance Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Mercuries Life Insurance Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Mercuries Life Insurance Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mercuries Life Insurance Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Visual China Group Co Ltd
SHE:000681
|
0.012x |
|
Wisdom Marine Lines Co Ltd
TW:2637
|
0.055x |
|
Wedge Industrial Co Ltd
SHE:000534
|
0.006x |
|
OFG Bancorp
NYSE:OFG
|
0.028x |
|
HUTCHMED (China) Limited
F:H7T1
|
-0.071x |
|
Iluka Resources Ltd
AU:ILU
|
-0.039x |
|
China TransInfo Technology Co Ltd
SHE:002373
|
0.022x |
|
RLX Technology Inc
NYSE:RLX
|
0.022x |
Annual Cash Flow Conversion Efficiency for Mercuries Life Insurance Co Ltd (2010–2025)
The table below shows the annual cash flow conversion efficiency of Mercuries Life Insurance Co Ltd from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see Mercuries Life Insurance Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$77.31 Billion ≈ $2.44 Billion |
NT$10.15 Billion ≈ $319.93 Million |
0.131x | +113.15% |
| 2024-12-31 | NT$41.43 Billion ≈ $1.31 Billion |
NT$-41.38 Billion ≈ $-1.30 Billion |
-0.999x | +0.37% |
| 2023-12-31 | NT$39.94 Billion ≈ $1.26 Billion |
NT$-40.04 Billion ≈ $-1.26 Billion |
-1.003x | +56.57% |
| 2022-12-31 | NT$28.85 Billion ≈ $908.88 Million |
NT$-66.59 Billion ≈ $-2.10 Billion |
-2.308x | -251.73% |
| 2021-12-31 | NT$41.44 Billion ≈ $1.31 Billion |
NT$63.04 Billion ≈ $1.99 Billion |
1.521x | -19.77% |
| 2020-12-31 | NT$42.11 Billion ≈ $1.33 Billion |
NT$79.85 Billion ≈ $2.52 Billion |
1.896x | -18.49% |
| 2019-12-31 | NT$40.21 Billion ≈ $1.27 Billion |
NT$93.54 Billion ≈ $2.95 Billion |
2.326x | +233.80% |
| 2018-12-31 | NT$26.10 Billion ≈ $822.16 Million |
NT$18.19 Billion ≈ $572.99 Million |
0.697x | -73.12% |
| 2017-12-31 | NT$39.21 Billion ≈ $1.24 Billion |
NT$101.67 Billion ≈ $3.20 Billion |
2.593x | -13.35% |
| 2016-12-31 | NT$31.23 Billion ≈ $983.85 Million |
NT$93.44 Billion ≈ $2.94 Billion |
2.992x | +68.65% |
| 2015-12-31 | NT$27.08 Billion ≈ $853.04 Million |
NT$48.04 Billion ≈ $1.51 Billion |
1.774x | -35.18% |
| 2014-12-31 | NT$26.09 Billion ≈ $821.83 Million |
NT$71.40 Billion ≈ $2.25 Billion |
2.737x | -38.09% |
| 2013-12-31 | NT$21.36 Billion ≈ $673.05 Million |
NT$94.45 Billion ≈ $2.98 Billion |
4.421x | +43.27% |
| 2012-12-31 | NT$24.14 Billion ≈ $760.42 Million |
NT$74.48 Billion ≈ $2.35 Billion |
3.086x | -41.06% |
| 2011-12-31 | NT$11.92 Billion ≈ $375.45 Million |
NT$62.39 Billion ≈ $1.97 Billion |
5.236x | +41.59% |
| 2010-12-31 | NT$16.94 Billion ≈ $533.62 Million |
NT$62.63 Billion ≈ $1.97 Billion |
3.698x | -- |
About Mercuries Life Insurance Co Ltd
Mercuries Life Insurance Company Ltd. provides life insurance products in Taiwan. The company offers health, life, accident, annuities, group, universal, and investment insurance products. It also provides term life, whole life, and pension insurance; immediate and deferred annuity; health, hospitalization, cancer or critical illness, and long-term care and disability insurance, and premium waive… Read more