Mercer International Inc (MERC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mercer International Inc (MERC) has a cash flow conversion efficiency ratio of 15.469x as of March 2026. 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 ($-85.67 Million) by net assets ($-5.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MERC net asset quality index to measure how much of total assets are equity-financed.
Mercer International Inc - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Mercer International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Mercer International Inc to evaluate the quality of earnings relative to operating cash generation.
Mercer International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mercer International Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bioptik Technology
TWO:4161
|
0.055x |
|
eHealth Inc
NASDAQ:EHTH
|
0.037x |
|
Biokarpet S.A.
AT:BIOKA
|
0.168x |
|
Better Life Group Co Ltd
TW:1805
|
-0.011x |
|
Pembangunan Jaya Ancol Tbk
JK:PJAA
|
0.107x |
|
K Seng Seng Corporation Bhd
KLSE:5192
|
0.144x |
|
Tidehold Development Co Ltd
TW:9902
|
0.079x |
|
Alpha Holdings Inc
KQ:117670
|
-0.065x |
Annual Cash Flow Conversion Efficiency for Mercer International Inc (1990–2025)
The table below shows the annual cash flow conversion efficiency of Mercer International Inc from 1990 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Mercer International Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $68.06 Million | $8.59 Million | 0.126x | -39.89% |
| 2024-12-31 | $429.77 Million | $90.20 Million | 0.210x | +293.27% |
| 2023-12-31 | $635.41 Million | $-69.00 Million | -0.109x | -125.26% |
| 2022-12-31 | $838.78 Million | $360.66 Million | 0.430x | +63.77% |
| 2021-12-31 | $694.02 Million | $182.21 Million | 0.263x | +279.64% |
| 2020-12-31 | $601.03 Million | $41.56 Million | 0.069x | -84.42% |
| 2019-12-31 | $550.40 Million | $244.28 Million | 0.444x | +9.04% |
| 2018-12-31 | $581.43 Million | $236.67 Million | 0.407x | +57.93% |
| 2017-12-31 | $550.67 Million | $141.93 Million | 0.258x | -30.59% |
| 2016-12-31 | $379.13 Million | $140.78 Million | 0.371x | -10.68% |
| 2015-12-31 | $382.98 Million | $159.22 Million | 0.416x | +26.19% |
| 2014-12-31 | $438.88 Million | $144.59 Million | 0.329x | +215.90% |
| 2013-12-31 | $348.32 Million | $36.33 Million | 0.104x | -36.73% |
| 2012-12-31 | $368.88 Million | $60.80 Million | 0.165x | -57.92% |
| 2011-12-31 | $367.50 Million | $143.94 Million | 0.392x | -8.36% |
| 2010-12-31 | $284.03 Million | $121.40 Million | 0.427x | -1.54% |
| 2009-12-31 | $123.18 Million | $53.47 Million | 0.434x | +583.25% |
| 2008-12-31 | $183.90 Million | $-16.52 Million | -0.090x | -229.78% |
| 2007-12-31 | $404.01 Million | $27.96 Million | 0.069x | -69.23% |
| 2006-12-31 | $288.77 Million | $64.97 Million | 0.225x | +195.12% |
| 2005-12-31 | $176.04 Million | $13.42 Million | 0.076x | +29.15% |
| 2004-12-31 | $220.45 Million | $13.01 Million | 0.059x | -75.06% |
| 2003-12-31 | $167.03 Million | $39.53 Million | 0.237x | -25.57% |
| 2002-12-31 | $131.25 Million | $41.73 Million | 0.318x | +39.82% |
| 2001-12-31 | $117.23 Million | $26.66 Million | 0.227x | -28.62% |
| 2000-12-31 | $125.41 Million | $39.95 Million | 0.319x | +480.04% |
| 1999-12-31 | $103.02 Million | $-8.64 Million | -0.084x | -169.33% |
| 1998-12-31 | $153.00 Million | $18.50 Million | 0.121x | +2.40% |
| 1997-12-31 | $135.50 Million | $16.00 Million | 0.118x | +387.08% |
| 1996-12-31 | $194.50 Million | $-8.00 Million | -0.041x | +23.47% |
| 1995-12-31 | $227.00 Million | $-12.20 Million | -0.054x | -121.53% |
| 1994-12-31 | $139.40 Million | $34.80 Million | 0.250x | +208.27% |
| 1993-12-31 | $79.80 Million | $-18.40 Million | -0.231x | -201.19% |
| 1992-12-31 | $41.80 Million | $-3.20 Million | -0.077x | -140.00% |
| 1991-12-31 | $46.50 Million | $8.90 Million | 0.191x | +385.82% |
| 1990-12-31 | $44.80 Million | $-3.00 Million | -0.067x | -- |
About Mercer International Inc
Mercer International Inc., together with its subsidiaries, manufactures and sells northern bleached softwood kraft (NBSK) and northern bleached hardwood kraft (NBHK) pulp in the United States, Germany, China, and internationally. It operates through two segments, Pulp and Solid Wood. The company manufactures, sells, and distributes pulp, electricity, and chemicals through pulp mills. It also manu… Read more