MERCEDES-BENZ GRP ADR/1/4 Cash Flow Conversion Efficiency
MERCEDES-BENZ GRP ADR/1/4 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 0.026x 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 (€2.43 Billion ≈ $2.84 Billion USD) by net assets (€92.76 Billion ≈ $108.45 Billion 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 MERCEDES-BENZ GRP ADR/1/4 (2021–2025)
Cash flow conversion efficiency of MERCEDES-BENZ GRP ADR/1/4 from 2021 to 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. View DAII stock price and chart for real-time trading data and today's change.
MERCEDES-BENZ GRP ADR/1/4 Cash Flow Conversion Ratio Explained
MERCEDES-BENZ GRP ADR/1/4 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.
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. Also see MERCEDES-BENZ GRP ADR/1/4 market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Luxshare Precision Industry Co Ltd
SHE:002475
|
0.051x |
|
Xcel Energy Inc
NASDAQ:XEL
|
0.046x |
|
Nasdaq Inc
NASDAQ:NDAQ
|
0.051x |
|
Becton Dickinson and Company
NYSE:BDX
|
0.027x |
|
Hindustan Unilever Limited
NSE:HINDUNILVR
|
0.128x |
|
ArcelorMittal SA
AS:MT
|
0.016x |
|
LONDON ST.EX.UNSP.ADRS1/2
F:LS4D
|
N/A |
|
Honeywell Aerospace Inc
NASDAQ:HONA
|
-0.102x |
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. Review DAII FCF generation index 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 | €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