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 -0.180x as of December 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$-13.90 Billion ≈ $-438.01 Million USD) by net assets (NT$77.31 Billion ≈ $2.44 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Mercuries Life Insurance Co Ltd (2867) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Exail Technologies S.A.
PA:EXA
|
0.102x |
|
Innovative Industrial Properties Inc
NYSE:IIPR
|
0.024x |
|
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
|
0.004x |
|
Glotech Industrial
TWO:5475
|
-0.015x |
|
Cendes Co Ltd Class A
SHE:300492
|
-0.016x |
|
Redfin Corp
NASDAQ:RDFN
|
-0.240x |
|
Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A
SHG:688439
|
N/A |
|
Guangzhou Sanfu New Materials Technology Co. Ltd. A
SHG:688359
|
0.016x |
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 how much is Mercuries Life Insurance Co Ltd worth.
| 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, accident, annuities, group, universal, and investment insurance products. It 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 waiver/other; in… Read more