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. Also see MBG stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore how high is Mercedes-Benz Group AG's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Fifth Third Bancorp NASDAQ:FITB	-0.032x
Unimicron Technology Corp TW:3037	0.050x
UCB S.A. UNSP.ADR 1/2 F:UNC0	N/A
Sun Life Financial Inc. TO:SLF	0.047x
Banco Santander Brasil SA ADR NYSE:BSBR	0.309x
East Money Information Co Ltd SHE:300059	-0.037x
Ferguson Plc NYSE:FERG	0.131x
Itaú Unibanco Holding S.A F:BVXB	-0.202x

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. View Mercedes-Benz Group AG share price for real-time trading data and today's change.

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

$49.13 Billion

€42.03 Billion EUR

Market Cap Rank

#621 Global

#123 in Germany

Share Price

€47.50

Change (1 day)

+1.17%

52-Week Range

€43.31 - €61.79

All Time High

€72.30