Mercuries & Associates Holding Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.010x

Mercuries & Associates Holding Ltd cash flow conversion efficiency. Based on the latest financial reports, Mercuries & Associates Holding Ltd (2905) has a cash flow conversion efficiency ratio of -0.010x as of June 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$-1.72 Billion ≈ $-54.27 Million USD) by net assets (NT$166.62 Billion ≈ $5.25 Billion 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 Mercuries & Associates Holding Ltd (2004–2025)

Cash flow conversion efficiency of Mercuries & Associates Holding Ltd from 2004 to 2025. This chart illustrates how Mercuries & Associates Holding Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 2905 live share price for real-time trading data and today's change.

Mercuries & Associates Holding Ltd Cash Flow Conversion Ratio Explained

Mercuries & Associates Holding 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.

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. Also see 2905 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sygnity SA WAR:SGN	0.065x
ENCE Energía y Celulosa S.A MC:ENC	-0.052x
Contec Medical Systems Co Ltd SHE:300869	0.003x
ADENTRA INC. F:UQ0	-0.009x
TOMTOM N.V.ADRS 1/2 EO-20 F:OEMB	0.065x
Stewards Inc. NASDAQ:SWRD	N/A
Phenix Optical Co Ltd SHG:600071	0.083x
Atos SE PA:ATO	-0.308x

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. Review 2905 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
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

$585.70 Million

NT$18.59 Billion TWD

Market Cap Rank

#11060 Global

#392 in Taiwan

Share Price

NT$17.65

Change (1 day)

-1.67%

52-Week Range

NT$13.05 - NT$18.85

All Time High

NT$26.51