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 how many days can Mercer International Inc fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Plutus Financial Group Limited Ordinary Shares
NASDAQ:PLUT
|
-0.019x |
|
QT Imaging Holdings, Inc. Common Stock
NASDAQ:QTI
|
-0.481x |
|
Silvano Fashion Group AS
WAR:SFG
|
0.016x |
|
Mida Leasing Public Company Limited
BK:ML
|
0.018x |
|
Grand Hall Enterprise Co Ltd
TWO:8941
|
0.077x |
|
Do Day Dream Public Company Limited
BK:DDD
|
-0.001x |
|
TGI Infrastructures Ltd
TA:TGI
|
0.093x |
|
EQ Inc.
V:EQ
|
0.334x |
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 how much is Mercer International Inc 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