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. See DAII equity to assets ratio to measure how much of total assets are equity-financed.

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. Check earnings quality score of MERCEDES-BENZ GRP ADR/1/4 to evaluate the quality of earnings relative to operating cash generation.

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
GALDERMA GROUP AG NYSE:GALDY	N/A
Xcel Energy Inc NASDAQ:XEL	0.071x
Nasdaq Inc NASDAQ:NDAQ	0.051x
Ambev S.A. SA:ABEV3	0.035x
Crowdstrike Holdings Inc NASDAQ:CRWD	0.111x
Roche Holding AG SW:RO	0.296x
Delta Air Lines Inc NYSE:DAL	0.119x
Ambev S.A MX:ABEVN	0.075x

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 market value of MERCEDES-BENZ GRP ADR/1/4.

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

#551 Global

#111 in Germany

Share Price

€12.40

Change (1 day)

-0.80%

52-Week Range

€11.80 - €15.50

All Time High

€17.85