MERCURY SYSTEM
MERCURY SYSTEM operates in Diversified Metals & Mining.
MERCURY SYSTEM (MCY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.010x
Based on the latest financial reports, MERCURY SYSTEM (MCY) has a cash flow conversion efficiency ratio of -0.010x as of September 2024.
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 (€-14.66 Million) by net assets (€1.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MERCURY SYSTEM - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how MERCURY SYSTEM's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MERCURY SYSTEM Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MERCURY SYSTEM ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UNITED CONTL (UAL1.SG)
STU:UAL1
|
0.131x |
|
Lipella Pharmaceuticals Inc. Common Stock
NASDAQ:LIPO
|
-1.585x |
|
Goto Ltd
TA:GOTO
|
N/A |
|
Alternus Energy Group Plc
NASDAQ:ALCE
|
-0.100x |
|
Nordea Invest Aktier II KL 1
CO:NDIAKTIIKL1
|
N/A |
|
CSG SYSTEMS INTL
MU:CSN
|
0.137x |
|
Mullen Automotive Inc.
NASDAQ:MULN
|
0.194x |
|
ENBW ENERGIE B-W
MU:EBK
|
0.031x |
Annual Cash Flow Conversion Efficiency for MERCURY SYSTEM (2016–2024)
The table below shows the annual cash flow conversion efficiency of MERCURY SYSTEM from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | €1.47 Billion | €60.38 Million | 0.041x | +402.21% |
| 2023-06-30 | €1.57 Billion | €-21.25 Million | -0.014x | -10.52% |
| 2022-06-30 | €1.54 Billion | €-18.87 Million | -0.012x | -118.73% |
| 2021-06-30 | €1.48 Billion | €97.25 Million | 0.066x | -21.22% |
| 2020-06-30 | €1.38 Billion | €115.18 Million | 0.083x | +9.58% |
| 2019-06-30 | €1.28 Billion | €97.52 Million | 0.076x | +35.25% |
| 2018-06-30 | €771.89 Million | €43.32 Million | 0.056x | -31.17% |
| 2017-06-30 | €725.42 Million | €59.15 Million | 0.082x | +4.41% |
| 2016-06-30 | €473.04 Million | €36.94 Million | 0.078x | -- |