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 Mercer International Inc (MERC) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Datalex
IR:DLE
|
-26.424x |
|
JCBNext Berhad Bhd
KLSE:0058
|
0.006x |
|
Hoa Tho Textile - Garment Joint Stock Corp
VN:HTG
|
N/A |
|
The Investment Trust Of India Limited
NSE:THEINVEST
|
-0.433x |
|
Yandal Resources Ltd
AU:YRL
|
-1.103x |
|
BE Group AB
ST:BEGR
|
-0.005x |
|
Vissem Electronics Co. Ltd
KQ:072950
|
0.023x |
|
International Conveyors Limited
NSE:INTLCONV
|
-0.016x |
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