Merida Industry Co Ltd Cash Flow Conversion Efficiency
Merida Industry Co Ltd 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.
Cash Flow Conversion Efficiency of Merida Industry Co Ltd (2000–2025)
Cash flow conversion efficiency of Merida Industry Co Ltd from 2000 to 2025. This chart illustrates how Merida Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Merida Industry Co Ltd share price for real-time trading data and today's change.
Merida Industry Co Ltd Cash Flow Conversion Ratio Explained
Merida Industry Co 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.
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. Also see how much is Merida Industry Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Haier Smart Home Co Ltd
F:690D
|
0.040x |
|
Nano Nuclear Energy Inc. Common Stock
NASDAQ:NNE
|
-0.022x |
|
Mengtian Home Group Inc.
SHG:603216
|
N/A |
|
Saha Pathanapibul Public Company Limited
BK:SPC
|
0.008x |
|
Ironwood Pharmaceuticals Inc
NASDAQ:IRWD
|
-0.360x |
|
Guangdong Enpack Packaging Co Ltd
SHE:002846
|
0.039x |
|
Turkiye Sinai Kalkinma Bankasi AS
IS:TSKB
|
0.071x |
|
JuneYao Dairy Co Ltd
SHG:605388
|
0.026x |
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. Review cash generation quality of Merida Industry Co Ltd 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$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