MERCEDES-BENZ GRP ADR/1/4 (DAII) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.029x

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.

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. Read MERCEDES-BENZ GRP ADR/1/4 balance sheet liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
CITIC Securities Co Ltd SHG:600030	0.055x
Hangzhou Hikvision Digital Technology Co Ltd SHE:002415	0.097x
Hyundai Heavy Industries Co Ltd KO:329180	0.244x
Nasdaq Inc NASDAQ:NDAQ	0.051x
Xcel Energy Inc NASDAQ:XEL	0.075x
Snowflake Inc. NYSE:SNOW	0.064x
Great-West Lifeco Inc. TO:GWO	-0.010x
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. For the full company profile with market capitalisation and key ratios, see MERCEDES-BENZ GRP ADR/1/4 (DAII) total market value.

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

F:DAII Germany Auto Manufacturers

Market Cap

$51.31 Billion

€43.89 Billion EUR

Market Cap Rank

#543 Global

#116 in Germany

Share Price

€12.40

Change (1 day)

-0.80%

52-Week Range

€11.80 - €15.50

All Time High

€17.85