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 0.678x 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 (€46.16 Million ≈ $53.96 Million USD) by net assets (€68.06 Million ≈ $79.57 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 Mercer International Inc (AEZ) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Mercer International Inc (AEZ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arich Enterprise Co Ltd
TWO:4173
|
-0.126x |
|
Taekyung Chem
KO:006890
|
0.014x |
|
Hana Must SPAC 2
KQ:208370
|
0.013x |
|
Infrea AB
ST:INFREA
|
-0.046x |
|
Moorim Paper
KO:009200
|
-0.006x |
|
Cryosite Ltd
AU:CTE
|
0.361x |
|
Globalink Investment Inc
NASDAQ:GLLI
|
-0.010x |
|
PCF Group SA
WAR:PCF
|
0.135x |
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. For the full company profile with market capitalisation and key ratios, see AEZ company net worth.
| 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