Merida Industry Co Ltd (9914) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Merida Industry Co Ltd (9914) has a cash flow conversion efficiency ratio of 0.057x 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$1.10 Billion ≈ $34.81 Million USD) by net assets (NT$19.47 Billion ≈ $613.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Merida Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Merida Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 9914 total liabilities for a breakdown of total debt and financial obligations.
Merida Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Merida Industry Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wam Global Ltd
AU:WGB
|
0.053x |
|
Nemak S. A. B. de C. V
MX:NEMAKA
|
0.206x |
|
Tectonic Therapeutic, Inc.
NASDAQ:TECX
|
-0.058x |
|
Basler Kantonalbank
SW:BSKP
|
0.028x |
|
PAM Mineral Tbk PT
JK:NICL
|
0.079x |
|
Flushing Financial Corporation
NASDAQ:FFIC
|
0.028x |
|
AB S.A.
WAR:ABE
|
-0.004x |
|
MiMedx Group Inc
NASDAQ:MDXG
|
0.123x |
Annual Cash Flow Conversion Efficiency for Merida Industry Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Merida Industry Co Ltd from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Merida Industry Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$20.28 Billion ≈ $638.99 Million |
NT$2.24 Billion ≈ $70.49 Million |
0.110x | +1007.57% |
| 2023-12-31 | NT$21.57 Billion ≈ $679.58 Million |
NT$-262.19 Million ≈ $-8.26 Million |
-0.012x | -115.10% |
| 2022-12-31 | NT$21.49 Billion ≈ $677.20 Million |
NT$1.73 Billion ≈ $54.52 Million |
0.081x | +89.80% |
| 2021-12-31 | NT$18.57 Billion ≈ $585.11 Million |
NT$787.70 Million ≈ $24.82 Million |
0.042x | -66.31% |
| 2020-12-31 | NT$16.78 Billion ≈ $528.68 Million |
NT$2.11 Billion ≈ $66.55 Million |
0.126x | +49.81% |
| 2019-12-31 | NT$14.40 Billion ≈ $453.80 Million |
NT$1.21 Billion ≈ $38.13 Million |
0.084x | +51.60% |
| 2018-12-31 | NT$13.28 Billion ≈ $418.30 Million |
NT$735.93 Million ≈ $23.19 Million |
0.055x | +118.88% |
| 2017-12-31 | NT$12.08 Billion ≈ $380.63 Million |
NT$305.94 Million ≈ $9.64 Million |
0.025x | -80.67% |
| 2016-12-31 | NT$13.08 Billion ≈ $412.00 Million |
NT$1.71 Billion ≈ $53.97 Million |
0.131x | -9.48% |
| 2015-12-31 | NT$13.37 Billion ≈ $421.33 Million |
NT$1.94 Billion ≈ $60.97 Million |
0.145x | -44.12% |
| 2014-12-31 | NT$12.56 Billion ≈ $395.71 Million |
NT$3.25 Billion ≈ $102.47 Million |
0.259x | +1.17% |
| 2013-12-31 | NT$10.59 Billion ≈ $333.55 Million |
NT$2.71 Billion ≈ $85.38 Million |
0.256x | -22.46% |
| 2012-12-31 | NT$8.76 Billion ≈ $275.94 Million |
NT$2.89 Billion ≈ $91.09 Million |
0.330x | +212.95% |
| 2011-12-31 | NT$7.31 Billion ≈ $230.26 Million |
NT$770.94 Million ≈ $24.29 Million |
0.105x | -54.58% |
| 2010-12-31 | NT$5.97 Billion ≈ $188.20 Million |
NT$1.39 Billion ≈ $43.71 Million |
0.232x | +40.31% |
| 2009-12-31 | NT$6.09 Billion ≈ $191.80 Million |
NT$1.01 Billion ≈ $31.75 Million |
0.166x | +604.44% |
| 2008-12-31 | NT$5.31 Billion ≈ $167.38 Million |
NT$-174.33 Million ≈ $-5.49 Million |
-0.033x | -115.41% |
| 2007-12-31 | NT$5.07 Billion ≈ $159.70 Million |
NT$1.08 Billion ≈ $34.01 Million |
0.213x | +84.94% |
| 2006-12-31 | NT$4.15 Billion ≈ $130.80 Million |
NT$478.06 Million ≈ $15.06 Million |
0.115x | -31.15% |
| 2005-12-31 | NT$3.80 Billion ≈ $119.82 Million |
NT$636.05 Million ≈ $20.04 Million |
0.167x | +41.50% |
| 2004-12-31 | NT$3.15 Billion ≈ $99.18 Million |
NT$372.08 Million ≈ $11.72 Million |
0.118x | -51.79% |
| 2003-12-31 | NT$3.32 Billion ≈ $104.73 Million |
NT$814.96 Million ≈ $25.68 Million |
0.245x | +85.79% |
| 2002-12-31 | NT$3.25 Billion ≈ $102.28 Million |
NT$428.39 Million ≈ $13.50 Million |
0.132x | -30.53% |
| 2000-12-31 | NT$2.92 Billion ≈ $91.89 Million |
NT$553.97 Million ≈ $17.45 Million |
0.190x | -- |
About Merida Industry Co Ltd
Merida Industry Co., Ltd., together with its subsidiaries, manufactures and sells bicycles and components in Taiwan, China, Hong Kong, Japan, and Europe. The company offers mountain bikes, road bikes, fitness bikes, gravel bikes, trekking bikes, and e-bikes, as well as bikes for youth and kids. It also provides handlebars, stems, grips and bartapes, seatposts and clamps, saddles, pedals, protecti… Read more