Mercedes-Benz Group AG (MBG) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.029x

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. See Mercedes-Benz Group AG defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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

This chart illustrates how Mercedes-Benz Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
UCB SA BR:UCB	0.140x
Westinghouse Air Brake Technologies Corp NYSE:WAB	0.018x
Toyota Tsusho Corp NYSE:TYHOY	0.058x
Nu Holdings Ltd NYSE:NU	0.073x
Franco-Nevada Corporation TO:FNV	0.057x
Kia Corp KO:000270	0.007x
Banco Santander Brasil SA ADR NYSE:BSBR	0.309x
China Citic Bank Corp Ltd Class A SHG:601998	0.217x

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. For the full company profile with market capitalisation and key ratios, see Mercedes-Benz Group AG market cap and net worth.

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

$51.89 Billion

€44.38 Billion EUR

Market Cap Rank

#608 Global

#125 in Germany

Share Price

€50.16

Change (1 day)

-2.28%

52-Week Range

€47.99 - €61.79

All Time High

€72.30