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. See MERCEDES-BENZ GRP ADR/1/4 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cenovus Energy Inc
TO:CVE
|
0.067x |
|
GALDERMA GROUP AG
NYSE:GALDY
|
N/A |
|
CITIC Securities Co Ltd
SHG:600030
|
0.221x |
|
Unimicron Technology Corp
TW:3037
|
0.050x |
|
Cheniere Energy Inc
NYSE:LNG
|
0.125x |
|
Delta Air Lines Inc
NYSE:DAL
|
0.119x |
|
LONDON ST.EX.UNSP.ADRS1/2
F:LS4D
|
N/A |
|
eBay Inc
NASDAQ:EBAY
|
0.220x |
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
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