MER
MER operates in various business sectors.
MER (MER) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.031x
Based on the latest financial reports, MER (MER) has a cash flow conversion efficiency ratio of -0.031x as of June 2024.
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 (zł-1.43 Million) by net assets (zł46.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MER - Cash Flow Conversion Efficiency Trend (2017–2023)
This chart illustrates how MER's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MER Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MER ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kelani Valley Plantations PLC
CM:KVALN0000
|
N/A |
|
Asiabest Group International Inc
PSE:ABG
|
-0.039x |
|
UNITED CO.RUSAL DL -01
MU:R6L
|
N/A |
|
TV BROADCAST
MU:TBCN
|
N/A |
|
VTXGF
PINK:VTXGF
|
0.108x |
|
Arecor Therapeutics PLC
LSE:AREC
|
-0.400x |
|
SUN
WAR:SUN
|
N/A |
|
Guardian Capital Partners PLC
CM:WAPON0000
|
N/A |
Annual Cash Flow Conversion Efficiency for MER (2017–2023)
The table below shows the annual cash flow conversion efficiency of MER from 2017 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | zł46.07 Million | zł1.47 Million | 0.032x | -9.33% |
| 2022-12-31 | zł46.01 Million | zł1.62 Million | 0.035x | -59.01% |
| 2021-12-31 | zł45.61 Million | zł3.93 Million | 0.086x | +2628.96% |
| 2020-12-31 | zł44.13 Million | zł-150.28K | -0.003x | -102.21% |
| 2019-12-31 | zł43.94 Million | zł6.77 Million | 0.154x | +354.46% |
| 2018-12-31 | zł43.52 Million | zł1.48 Million | 0.034x | -70.20% |
| 2017-12-31 | zł42.84 Million | zł4.88 Million | 0.114x | -- |