Mercer International Inc (AEZ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mercer International Inc (AEZ) has a cash flow conversion efficiency ratio of 0.154x as of June 2026. 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 (€-15.12 Million ≈ $-17.67 Million USD) by net assets (€-97.97 Million ≈ $-114.54 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 AEZ market cap overview for the company's overall valuation and market capitalisation.
Mercer International Inc - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Mercer International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Mercer International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mercer International Inc ranked by their cash flow conversion efficiency. Explore Mercer International Inc cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ken Holdings Bhd
KLSE:7323
|
0.018x |
|
Alumexx N.V.
AS:ALX
|
0.082x |
|
SUNDRAGON S.A. ZY-1
F:6EI
|
-0.244x |
|
NextTrip Inc
NASDAQ:NTRP
|
-0.316x |
|
Matritense Real Estate SOCIMI S.A.
MC:YMAT
|
-0.108x |
|
Triton Holding Public Company Limited
BK:TRITN
|
-0.010x |
|
Binah Capital Group, Inc. Common Stock
NASDAQ:BCG
|
0.054x |
|
Ji Yao Holding Group Co Ltd
SHE:300108
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Mercer International Inc (2013–2025)
The table below shows the annual cash flow conversion efficiency of Mercer International Inc from 2013 to 2025. View AEZ stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €68.06 Million ≈ $79.57 Million |
€8.59 Million ≈ $10.04 Million |
0.126x | -39.89% |
| 2024-12-31 | €429.77 Million ≈ $502.45 Million |
€90.20 Million ≈ $105.46 Million |
0.210x | +1483.87% |
| 2023-12-31 | €635.41 Million ≈ $742.86 Million |
€-9.64 Million ≈ $-11.27 Million |
-0.015x | -103.53% |
| 2022-12-31 | €838.78 Million ≈ $980.63 Million |
€360.66 Million ≈ $421.65 Million |
0.430x | +63.77% |
| 2021-12-31 | €694.02 Million ≈ $811.39 Million |
€182.21 Million ≈ $213.03 Million |
0.263x | +279.64% |
| 2020-12-31 | €601.03 Million ≈ $702.66 Million |
€41.56 Million ≈ $48.59 Million |
0.069x | -84.42% |
| 2019-12-31 | €550.40 Million ≈ $643.48 Million |
€244.28 Million ≈ $285.59 Million |
0.444x | +9.04% |
| 2018-12-31 | €581.43 Million ≈ $679.75 Million |
€236.67 Million ≈ $276.69 Million |
0.407x | +57.93% |
| 2017-12-31 | €550.67 Million ≈ $643.79 Million |
€141.93 Million ≈ $165.93 Million |
0.258x | -30.59% |
| 2016-12-31 | €379.13 Million ≈ $443.24 Million |
€140.78 Million ≈ $164.59 Million |
0.371x | -10.68% |
| 2015-12-31 | €382.98 Million ≈ $447.74 Million |
€159.22 Million ≈ $186.14 Million |
0.416x | +26.19% |
| 2014-12-31 | €438.88 Million ≈ $513.10 Million |
€144.59 Million ≈ $169.04 Million |
0.329x | +215.90% |
| 2013-12-31 | €348.32 Million ≈ $407.22 Million |
€36.33 Million ≈ $42.47 Million |
0.104x | -- |
About Mercer International Inc
Mercer International Inc., together with its subsidiaries, manufactures and sells northern bleached softwood kraft (NBSK) and northern bleached hardwood kraft (NBHK) pulp in the United States, Germany, China, and internationally. It operates through two segments, Pulp and Solid Wood. The company manufactures, sells, and distributes pulp, electricity, and chemicals through pulp mills. It also manu… Read more