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 0.678x 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 ($46.16 Million) by net assets ($68.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read MERC current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Life Settlement Assets PLC
LSE:LSAA
|
0.123x |
|
AB Kauno Energija
STU:WVJ
|
-0.005x |
|
Microsemi Corporation
F:MS7
|
4.011x |
|
Korea Parts & Fasteners Co.Ltd
KQ:024880
|
0.085x |
|
Xtant Medical Holdings Inc
NYSE MKT:XTNT
|
0.092x |
|
TMT Investments PLC
LSE:TMT
|
-0.003x |
|
Critical Holdings Berhad
KLSE:0291
|
0.149x |
|
AXON PARTNERS GRP EO -10
F:XE1
|
N/A |
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 Mercer International Inc stock valuation.
| 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