Mercuries & Associates Holding Ltd
Mercuries & Associates Holding, Ltd., an investment holding company, engages in the life insurance, consumer goods and catering retail, pharmaceuticals, and information services businesses. It offers lifetime, pension, foreign currency pension, and lifetime insurance; hospitalization medical, cancer prevention, long term and disability care, and lifetime medical health insurance; personal and onl… Read more
Mercuries & Associates Holding Ltd (2905) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.011x
Based on the latest financial reports, Mercuries & Associates Holding Ltd (2905) has a cash flow conversion efficiency ratio of 0.011x as of September 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$556.62 Million) by net assets (NT$49.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mercuries & Associates Holding Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Mercuries & Associates Holding Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mercuries & Associates Holding Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mercuries & Associates Holding Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INFUSYSTEMS HLDG.DL-0001
F:1TZ
|
N/A |
|
Hainan Yedao Group Co Ltd
SHG:600238
|
-0.076x |
|
Zhejiang Tongli Transmission Technology Co. Ltd. A
SHE:301255
|
N/A |
|
Hyundai Green Food Co. Ltd.
KO:453340
|
N/A |
|
Sentral REIT
KLSE:5123
|
0.108x |
|
EPACK Durable Limited
NSE:EPACK
|
N/A |
|
Xponential Fitness Inc
NYSE:XPOF
|
-0.029x |
|
Brand Engagement Network Inc
NASDAQ:BNAI
|
-0.031x |
Annual Cash Flow Conversion Efficiency for Mercuries & Associates Holding Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Mercuries & Associates Holding Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$50.18 Billion | NT$-38.50 Billion | -0.767x | +2.28% |
| 2023-12-31 | NT$48.31 Billion | NT$-37.93 Billion | -0.785x | +61.39% |
| 2022-12-31 | NT$31.67 Billion | NT$-64.41 Billion | -2.034x | -244.48% |
| 2021-12-31 | NT$47.23 Billion | NT$66.48 Billion | 1.408x | -21.01% |
| 2020-12-31 | NT$46.81 Billion | NT$83.42 Billion | 1.782x | -18.13% |
| 2019-12-31 | NT$43.85 Billion | NT$95.45 Billion | 2.177x | +203.32% |
| 2018-12-31 | NT$28.82 Billion | NT$20.68 Billion | 0.718x | -71.35% |
| 2017-12-31 | NT$40.85 Billion | NT$102.33 Billion | 2.505x | -10.69% |
| 2016-12-31 | NT$33.56 Billion | NT$94.14 Billion | 2.805x | +63.79% |
| 2015-12-31 | NT$28.68 Billion | NT$49.11 Billion | 1.712x | -33.97% |
| 2014-12-31 | NT$27.83 Billion | NT$72.17 Billion | 2.594x | -35.73% |
| 2013-12-31 | NT$23.56 Billion | NT$95.09 Billion | 4.036x | +34.81% |
| 2012-12-31 | NT$26.44 Billion | NT$79.14 Billion | 2.994x | -42.79% |
| 2011-12-31 | NT$12.36 Billion | NT$64.67 Billion | 5.233x | +17895.26% |
| 2010-12-31 | NT$17.69 Billion | NT$514.49 Million | 0.029x | +62.38% |
| 2009-12-31 | NT$10.27 Billion | NT$183.82 Million | 0.018x | -99.15% |
| 2008-12-31 | NT$7.82 Billion | NT$16.47 Billion | 2.107x | +137.91% |
| 2007-12-31 | NT$14.40 Billion | NT$12.75 Billion | 0.886x | -8.52% |
| 2006-12-31 | NT$13.43 Billion | NT$13.01 Billion | 0.968x | +1012.71% |
| 2005-12-31 | NT$11.97 Billion | NT$1.04 Billion | 0.087x | +306.18% |
| 2004-12-31 | NT$6.65 Billion | NT$-280.69 Million | -0.042x | -- |