Merida Industry Co Ltd (9914) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.009x

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. Also see Merida Industry Co Ltd (9914) total market value for the company's overall valuation and market capitalisation.

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. Explore Merida Industry Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
We Buy Cars Hlds Ltd JSE:WBC	N/A
Kempower Oyj HE:KEMPOWR	0.030x
Prism Johnson Limited NSE:PRSMJOHNSN	-0.043x
Docebo Inc TO:DCBO	0.117x
Hangzhou Huning Elevator Parts Co Ltd SHE:300669	0.008x
Hanwha REIT Co. Ltd. KO:451800	N/A
Sichuan Mingxing Electric Power Co Ltd SHG:600101	0.044x
Jai Balaji Industries Limited NSE:JAIBALAJI	0.060x

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. View 9914 live share price for real-time trading data and today's change.

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

TW:9914 Taiwan Leisure

Market Cap

$636.77 Million

NT$20.21 Billion TWD

Market Cap Rank

#11110 Global

#391 in Taiwan

Share Price

NT$67.60

Change (1 day)

+0.00%

52-Week Range

NT$55.70 - NT$109.00

All Time High

NT$325.64