MERCEDES-BENZ GRP ADR/1/4 (DAII) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MERCEDES-BENZ GRP ADR/1/4 (DAII) has a cash flow conversion efficiency ratio of 0.029x 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 (€2.78 Billion ≈ $3.25 Billion USD) by net assets (€94.24 Billion ≈ $110.18 Billion 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 DAII stock market capitalisation for the company's overall valuation and market capitalisation.
MERCEDES-BENZ GRP ADR/1/4 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how MERCEDES-BENZ GRP ADR/1/4's cash flow conversion efficiency has evolved over time, based on yearly financial data.
MERCEDES-BENZ GRP ADR/1/4 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MERCEDES-BENZ GRP ADR/1/4 ranked by their cash flow conversion efficiency. Explore DAII cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nasdaq Inc
NASDAQ:NDAQ
|
0.051x |
|
Becton Dickinson and Company
NYSE:BDX
|
0.027x |
|
Suzhou Dongshan Precision Manufacturing Co Ltd
SHE:002384
|
0.020x |
|
Hindustan Unilever Limited
NSE:HINDUNILVR
|
0.128x |
|
Carvana Co
NYSE:CVNA
|
0.046x |
|
Ambev S.A.
SA:ABEV3
|
0.035x |
|
ArcelorMittal SA
AS:MT
|
0.016x |
|
LONDON ST.EX.UNSP.ADRS1/2
F:LS4D
|
N/A |
Annual Cash Flow Conversion Efficiency for MERCEDES-BENZ GRP ADR/1/4 (2021–2025)
The table below shows the annual cash flow conversion efficiency of MERCEDES-BENZ GRP ADR/1/4 from 2021 to 2025. View DAII 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 | €94.24 Billion ≈ $110.18 Billion |
€18.01 Billion ≈ $21.05 Billion |
0.191x | +0.87% |
| 2024-12-31 | €93.63 Billion ≈ $109.46 Billion |
€17.73 Billion ≈ $20.73 Billion |
0.189x | +21.50% |
| 2023-12-31 | €92.82 Billion ≈ $108.51 Billion |
€14.47 Billion ≈ $16.92 Billion |
0.156x | -20.14% |
| 2022-12-31 | €86.54 Billion ≈ $101.17 Billion |
€16.89 Billion ≈ $19.75 Billion |
0.195x | -41.82% |
| 2021-12-31 | €73.17 Billion ≈ $85.54 Billion |
€24.55 Billion ≈ $28.70 Billion |
0.336x | -- |
About MERCEDES-BENZ GRP ADR/1/4
Mercedes-Benz Group AG operates as an automotive company in Europe, Germany, North America, the United States, Asia, China, and internationally. It operates through Mercedes-Benz Cars, Mercedes-Benz Vans, and Mercedes-Benz Financial Services segments. The company develops, manufactures, and sells cars and vans under the Mercedes-Benz, Mercedes-AMG, Mercedes-Maybach, G-Class brands, as well as rel… Read more