Mercer International Inc Cash Flow Conversion Efficiency

Latest as of June 2026: 0.154x

Mercer International Inc 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.

Cash Flow Conversion Efficiency of Mercer International Inc (2013–2025)

Cash flow conversion efficiency of Mercer International Inc from 2013 to 2025. This chart illustrates how Mercer International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mercer International Inc stock quote for real-time trading data and today's change.

Mercer International Inc Cash Flow Conversion Ratio Explained

Mercer International Inc 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.

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. Also see market value of Mercer International Inc for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Zaklady Urzadzen Kotlowych Staporkow SA WAR:ZUK	0.030x
Progressive Impact Corporation Bhd KLSE:7201	0.084x
WALKER RIVER RES CORP F:1WV0	-0.019x
Thriven Global Bhd KLSE:7889	-0.074x
Turnstone Biologics Corp. Common Stock NASDAQ:TSBX	-0.292x
South Ocean Holdings Ltd JSE:SOH	-0.339x
Walker River Resources Corp. V:WRR	-0.019x
Northann Corp. NYSE MKT:NCL	-0.204x

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. Review cash generation quality of Mercer International Inc 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	€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

F:AEZ Germany Paper & Paper Products

Market Cap

$8.22 Million

€7.03 Million EUR

Market Cap Rank

#27434 Global

#2348 in Germany

Share Price

€0.10

Change (1 day)

+0.87%

52-Week Range

€0.10 - €2.42

All Time High

€15.40