Mercedes-Benz Group AG Cash Flow Conversion Efficiency

Latest as of December 2025: 0.029x

Mercedes-Benz Group AG cash flow conversion efficiency. Based on the latest financial reports, Mercedes-Benz Group AG (MBG) 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 market cap of Mercedes-Benz Group AG for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Mercedes-Benz Group AG (2007–2025)

Cash flow conversion efficiency of Mercedes-Benz Group AG from 2007 to 2025. This chart illustrates how Mercedes-Benz Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mercedes-Benz Group AG share price for real-time trading data and today's change.

Mercedes-Benz Group AG Cash Flow Conversion Ratio Explained

Mercedes-Benz Group AG 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 Group AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mercedes-Benz Group AG ranked by their cash flow conversion efficiency. Review MBG cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Skandinaviska Enskilda Banken AB (publ) ST:SEB-A	0.151x
Wuliangye Yibin Co Ltd SHE:000858	-0.020x
Itaú Unibanco Holding S.A F:BVXB	-0.202x
Cardinal Health Inc NYSE:CAH	-0.682x
East Money Information Co Ltd SHE:300059	-0.037x
ST GOBAIN ADR 1/5/EO 4 F:GOBU	N/A
Fujikura Ltd NYSE:FJIKY	N/A
HEINEKEN SP. ADR 1/2 F:HNK2	N/A

Annual Cash Flow Conversion Efficiency for Mercedes-Benz Group AG (2007–2025)

The table below shows the annual cash flow conversion efficiency of Mercedes-Benz Group AG from 2007 to 2025. Also see Mercedes-Benz Group AG assets under control for a full breakdown of the balance sheet.

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	-6.48%
2020-12-31	€62.25 Billion ≈ $72.77 Billion	€22.33 Billion ≈ $26.11 Billion	0.359x	+185.81%
2019-12-31	€62.84 Billion ≈ $73.47 Billion	€7.89 Billion ≈ $9.22 Billion	0.126x	+2317.25%
2018-12-31	€66.05 Billion ≈ $77.22 Billion	€343.00 Million ≈ $401.00 Million	0.005x	+120.53%
2017-12-31	€65.31 Billion ≈ $76.36 Billion	€-1.65 Billion ≈ $-1.93 Billion	-0.025x	-140.30%
2016-12-31	€59.13 Billion ≈ $69.13 Billion	€3.71 Billion ≈ $4.34 Billion	0.063x	+1444.16%
2015-12-31	€54.62 Billion ≈ $63.86 Billion	€222.00 Million ≈ $259.54 Million	0.004x	+114.22%
2014-12-31	€44.58 Billion ≈ $52.12 Billion	€-1.27 Billion ≈ $-1.49 Billion	-0.029x	-137.72%
2013-12-31	€43.36 Billion ≈ $50.70 Billion	€3.29 Billion ≈ $3.84 Billion	0.076x	-78.00%
2009-12-31	€31.83 Billion ≈ $37.21 Billion	€10.96 Billion ≈ $12.81 Billion	0.344x	+235.43%
2008-12-31	€44.01 Billion ≈ $51.45 Billion	€4.52 Billion ≈ $5.28 Billion	0.103x	-70.01%
2007-12-31	€56.31 Billion ≈ $65.83 Billion	€19.28 Billion ≈ $22.54 Billion	0.342x	--

About Mercedes-Benz Group AG

F:MBG Germany Auto Manufacturers

Market Cap

$42.90 Billion

€36.70 Billion EUR

Market Cap Rank

#630 Global

#130 in Germany

Share Price

€41.48

Change (1 day)

+1.54%

52-Week Range

€39.19 - €61.79

All Time High

€72.30