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 0.154x as of June 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 ($-15.12 Million) by net assets ($-97.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Mercer International Inc for the company's overall valuation and market capitalisation.
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.
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. Explore MERC cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avecho Biotechnology Limited
F:OEZ
|
-0.128x |
|
Terranet AB
ST:TERRNT-B
|
-0.162x |
|
MAG Interactive AB (publ)
ST:MAGI
|
0.031x |
|
Loop Industries Inc
NASDAQ:LOOP
|
0.102x |
|
MST GOLF GROUP BERHAD
KLSE:5316
|
0.045x |
|
Graines Voltz S.A
PA:GRVO
|
-0.242x |
|
Cosol Ltd
AU:COS
|
0.059x |
|
Zuleika Gold Ltd
AU:ZAG
|
0.144x |
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. View MERC stock price and chart for real-time trading data and today's change.
| 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