Mercedes-Benz Group AG (MBG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mercedes-Benz Group AG (MBG) has a cash flow conversion efficiency ratio of 0.048x as of June 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 (€4.43 Billion) by net assets (€91.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mercedes-Benz Group AG - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Mercedes-Benz Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Loblaw Companies Limited
TO:L
|
0.186x |
|
UCB SA
BR:UCB
|
0.140x |
|
OSRAM LICHT N
HM:OSR
|
0.045x |
|
Alimentation Couchen Tard Inc A
TO:ATD
|
0.078x |
|
Ferguson Plc
NYSE:FERG
|
0.071x |
|
L3Harris Technologies Inc
NYSE:LHX
|
0.028x |
|
Thales S.A.
PA:HO
|
0.113x |
|
Fastenal Company
NASDAQ:FAST
|
0.093x |
Annual Cash Flow Conversion Efficiency for Mercedes-Benz Group AG (2007–2024)
The table below shows the annual cash flow conversion efficiency of Mercedes-Benz Group AG from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €93.63 Billion | €17.73 Billion | 0.189x | +21.50% |
| 2023-12-31 | €92.82 Billion | €14.47 Billion | 0.156x | -20.14% |
| 2022-12-31 | €86.54 Billion | €16.89 Billion | 0.195x | -41.82% |
| 2021-12-31 | €73.17 Billion | €24.55 Billion | 0.336x | -6.48% |
| 2020-12-31 | €62.25 Billion | €22.33 Billion | 0.359x | +185.81% |
| 2019-12-31 | €62.84 Billion | €7.89 Billion | 0.126x | +2317.25% |
| 2018-12-31 | €66.05 Billion | €343.00 Million | 0.005x | +120.53% |
| 2017-12-31 | €65.31 Billion | €-1.65 Billion | -0.025x | -140.30% |
| 2016-12-31 | €59.13 Billion | €3.71 Billion | 0.063x | +1444.16% |
| 2015-12-31 | €54.62 Billion | €222.00 Million | 0.004x | +114.22% |
| 2014-12-31 | €44.58 Billion | €-1.27 Billion | -0.029x | -137.72% |
| 2013-12-31 | €43.36 Billion | €3.29 Billion | 0.076x | -78.00% |
| 2009-12-31 | €31.83 Billion | €10.96 Billion | 0.344x | +235.43% |
| 2008-12-31 | €44.01 Billion | €4.52 Billion | 0.103x | -70.01% |
| 2007-12-31 | €56.31 Billion | €19.28 Billion | 0.342x | -- |
About Mercedes-Benz Group AG
Mercedes-Benz Group AG operates as an automotive company in Germany and internationally. It operates through Mercedes-Benz Cars, Mercedes-Benz Vans, and Mercedes-Benz Mobility segments. The company develops, manufactures, and sells cars and vans under the Mercedes-Benz, Mercedes-AMG, Mercedes-Maybach, G-Class brands, as well as related spare parts and accessories. It also provides financing, leas… Read more