Mercuries & Associates Holding Ltd (2905) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.043x

Based on the latest financial reports, Mercuries & Associates Holding Ltd (2905) has a cash flow conversion efficiency ratio of -0.043x 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$-5.22 Billion ≈ $-164.53 Million USD) by net assets (NT$122.72 Billion ≈ $3.87 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 how many days can Mercuries & Associates Holding Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Mercuries & Associates Holding Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Mercuries & Associates Holding Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Comp SA WAR:CMP	0.041x
Sinotherapeutics Inc. A SHG:688247	N/A
Dayang Enterprise Holdings Bhd KLSE:5141	0.048x
BlackRock MIT II NYSE:BLE	-0.063x
Soft-World International TWO:5478	0.116x
NOTE AB ST:NOTE	0.035x
Lem Holding SA SW:LEHN	0.074x
Daou Data Corp KQ:032190	-0.181x

Annual Cash Flow Conversion Efficiency for Mercuries & Associates Holding Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of Mercuries & Associates Holding Ltd from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see Mercuries & Associates Holding Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$85.89 Billion ≈ $2.71 Billion	NT$13.07 Billion ≈ $411.72 Million	0.152x	+119.83%
2024-12-31	NT$50.18 Billion ≈ $1.58 Billion	NT$-38.50 Billion ≈ $-1.21 Billion	-0.767x	+2.28%
2023-12-31	NT$48.31 Billion ≈ $1.52 Billion	NT$-37.93 Billion ≈ $-1.20 Billion	-0.785x	+61.39%
2022-12-31	NT$31.67 Billion ≈ $997.77 Million	NT$-64.41 Billion ≈ $-2.03 Billion	-2.034x	-244.48%
2021-12-31	NT$47.23 Billion ≈ $1.49 Billion	NT$66.48 Billion ≈ $2.09 Billion	1.408x	-21.01%
2020-12-31	NT$46.81 Billion ≈ $1.47 Billion	NT$83.42 Billion ≈ $2.63 Billion	1.782x	-18.13%
2019-12-31	NT$43.85 Billion ≈ $1.38 Billion	NT$95.45 Billion ≈ $3.01 Billion	2.177x	+203.32%
2018-12-31	NT$28.82 Billion ≈ $908.02 Million	NT$20.68 Billion ≈ $651.61 Million	0.718x	-71.35%
2017-12-31	NT$40.85 Billion ≈ $1.29 Billion	NT$102.33 Billion ≈ $3.22 Billion	2.505x	-10.69%
2016-12-31	NT$33.56 Billion ≈ $1.06 Billion	NT$94.14 Billion ≈ $2.97 Billion	2.805x	+63.79%
2015-12-31	NT$28.68 Billion ≈ $903.58 Million	NT$49.11 Billion ≈ $1.55 Billion	1.712x	-33.97%
2014-12-31	NT$27.83 Billion ≈ $876.65 Million	NT$72.17 Billion ≈ $2.27 Billion	2.594x	-35.73%
2013-12-31	NT$23.56 Billion ≈ $742.34 Million	NT$95.09 Billion ≈ $3.00 Billion	4.036x	+34.81%
2012-12-31	NT$26.44 Billion ≈ $832.92 Million	NT$79.14 Billion ≈ $2.49 Billion	2.994x	-42.79%
2011-12-31	NT$12.36 Billion ≈ $389.37 Million	NT$64.67 Billion ≈ $2.04 Billion	5.233x	+17895.26%
2010-12-31	NT$17.69 Billion ≈ $557.42 Million	NT$514.49 Million ≈ $16.21 Million	0.029x	+62.38%
2009-12-31	NT$10.27 Billion ≈ $323.41 Million	NT$183.82 Million ≈ $5.79 Million	0.018x	-99.15%
2008-12-31	NT$7.82 Billion ≈ $246.26 Million	NT$16.47 Billion ≈ $518.93 Million	2.107x	+137.91%
2007-12-31	NT$14.40 Billion ≈ $453.59 Million	NT$12.75 Billion ≈ $401.76 Million	0.886x	-8.52%
2006-12-31	NT$13.43 Billion ≈ $423.21 Million	NT$13.01 Billion ≈ $409.76 Million	0.968x	+1012.71%
2005-12-31	NT$11.97 Billion ≈ $376.98 Million	NT$1.04 Billion ≈ $32.80 Million	0.087x	+306.18%
2004-12-31	NT$6.65 Billion ≈ $209.54 Million	NT$-280.69 Million ≈ $-8.84 Million	-0.042x	--

About Mercuries & Associates Holding Ltd

TW:2905 Taiwan Insurance - Life

Market Cap

$502.74 Million

NT$15.96 Billion TWD

Market Cap Rank

#12363 Global

#474 in Taiwan

Share Price

NT$15.15

Change (1 day)

-1.62%

52-Week Range

NT$12.00 - NT$17.10

All Time High

NT$26.51