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 Mercuries & Associates Holding Ltd (2905) net asset quality to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Mercuries & Associates Holding Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Northfield Bancorp Inc NASDAQ:NFBK	0.020x
Yantai Longyuan Power Tech SHE:300105	0.090x
Is Gayrimenkul Yatirim Ortakligi AS IS:ISGYO	-0.030x
Beijing Bohui Innovation Technology Co Ltd SHE:300318	-0.027x
Vibhavadi Medical Center Public Company Limited BK:VIBHA	0.043x
Jamna Auto Industries Limited NSE:JAMNAAUTO	0.273x
Indointernet Tbk PT JK:EDGE	0.095x
MERSEN UNSP.ADR 1/5 EO 2 F:CBE0	N/A

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 2905 company 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

$567.45 Million

NT$18.01 Billion TWD

Market Cap Rank

#11397 Global

#394 in Taiwan

Share Price

NT$17.10

Change (1 day)

+3.01%

52-Week Range

NT$12.00 - NT$17.10

All Time High

NT$26.51