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 -0.009x as of December 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$-179.44 Million ≈ $-5.65 Million USD) by net assets (NT$19.82 Billion ≈ $624.54 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Merida Industry Co Ltd to measure how many days the company can operate on defensive assets alone.
Merida Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Merida Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Cowealth Medical China Co.Ltd.
SHG:603122
|
N/A |
|
Jiangsu Rainbow Heavy Industries Co Ltd
SHE:002483
|
0.014x |
|
Shuifa Energas Gas Co Ltd
SHG:603318
|
-0.019x |
|
China National Complete Plant Import & Export Corp Ltd
SHE:000151
|
0.042x |
|
Anhui Huilong Agricultural Means of Production Co Ltd
SHE:002556
|
0.151x |
|
LiJiang YuLong Tourism Co Ltd
SHE:002033
|
0.071x |
|
Maxic Technology Inc. A
SHG:688458
|
N/A |
|
SWS Hemodialysis Care Co. Ltd. A
SHG:688410
|
N/A |
Annual Cash Flow Conversion Efficiency for Merida Industry Co Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of Merida Industry Co Ltd from 2000 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | NT$19.82 Billion ≈ $624.54 Million |
NT$2.44 Billion ≈ $76.89 Million |
0.123x | +11.60% |
| 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