Merit Medical Systems Inc
Merit Medical Systems, Inc. designs, develops, manufactures, and markets single-use medical products for interventional, diagnostic, and therapeutic procedures in the United States, China, Japan, Germany, France, the United Kingdom, and internationally. It operates through two segments, Cardiovascular and Endoscopy. The company offers micropuncture kits, angiographic needles, sheaths, guide wires… Read more
Merit Medical Systems Inc (MMSI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.062x
Based on the latest financial reports, Merit Medical Systems Inc (MMSI) has a cash flow conversion efficiency ratio of 0.062x 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 ($98.51 Million) by net assets ($1.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Merit Medical Systems Inc - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Merit Medical Systems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Merit Medical Systems Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Merit Medical Systems Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Laurus Labs Limited
NSE:LAURUSLABS
|
0.222x |
|
Konecranes Plc
PINK:KNCRF
|
0.066x |
|
Yunnan Chuangxin New Material Co Ltd
SHE:002812
|
0.025x |
|
Babcock International Group PLC
PINK:BCKIF
|
0.282x |
|
Keisei Electric Railway Co. Ltd.
PINK:KELRF
|
0.029x |
|
Zhejiang Dahua Technology Co Ltd
SHE:002236
|
0.024x |
|
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
SHG:600895
|
0.033x |
|
IES Holdings Inc
NASDAQ:IESC
|
0.079x |
Annual Cash Flow Conversion Efficiency for Merit Medical Systems Inc (1991–2025)
The table below shows the annual cash flow conversion efficiency of Merit Medical Systems Inc from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.58 Billion | $297.37 Million | 0.188x | +17.26% |
| 2024-12-31 | $1.38 Billion | $220.80 Million | 0.160x | +32.56% |
| 2023-12-31 | $1.20 Billion | $145.15 Million | 0.121x | +20.92% |
| 2022-12-31 | $1.14 Billion | $114.29 Million | 0.100x | -29.47% |
| 2021-12-31 | $1.04 Billion | $147.23 Million | 0.142x | -17.87% |
| 2020-12-31 | $958.58 Million | $165.27 Million | 0.172x | +110.48% |
| 2019-12-31 | $949.94 Million | $77.81 Million | 0.082x | -11.70% |
| 2018-12-31 | $932.77 Million | $86.53 Million | 0.093x | +0.03% |
| 2017-12-31 | $676.33 Million | $62.73 Million | 0.093x | -13.80% |
| 2016-12-31 | $498.19 Million | $53.60 Million | 0.108x | -27.80% |
| 2015-12-31 | $466.10 Million | $69.46 Million | 0.149x | +21.63% |
| 2014-12-31 | $435.26 Million | $53.33 Million | 0.123x | -3.25% |
| 2013-12-31 | $405.71 Million | $51.37 Million | 0.127x | +2.94% |
| 2012-12-31 | $381.58 Million | $46.94 Million | 0.123x | +29.14% |
| 2011-12-31 | $357.09 Million | $34.02 Million | 0.095x | -35.31% |
| 2010-12-31 | $236.07 Million | $34.76 Million | 0.147x | +7.15% |
| 2009-12-31 | $218.81 Million | $30.07 Million | 0.137x | -4.52% |
| 2008-12-31 | $194.31 Million | $27.97 Million | 0.144x | -26.34% |
| 2007-12-31 | $164.37 Million | $32.12 Million | 0.195x | +54.65% |
| 2006-12-31 | $151.21 Million | $19.11 Million | 0.126x | +50.89% |
| 2005-12-31 | $132.48 Million | $11.09 Million | 0.084x | -69.02% |
| 2004-12-31 | $111.05 Million | $30.02 Million | 0.270x | -3.97% |
| 2003-12-31 | $88.24 Million | $24.84 Million | 0.281x | -16.44% |
| 2002-12-31 | $63.40 Million | $21.36 Million | 0.337x | -12.60% |
| 2001-12-31 | $47.66 Million | $18.37 Million | 0.385x | +88.03% |
| 2000-12-31 | $34.77 Million | $7.13 Million | 0.205x | +2134.25% |
| 1999-12-31 | $32.70 Million | $300.00K | 0.009x | -84.03% |
| 1998-12-31 | $29.60 Million | $1.70 Million | 0.057x | -11.49% |
| 1997-12-31 | $26.20 Million | $1.70 Million | 0.065x | -56.30% |
| 1996-12-31 | $22.90 Million | $3.40 Million | 0.148x | +260.84% |
| 1995-12-31 | $19.50 Million | $-1.80 Million | -0.092x | -506.15% |
| 1994-12-31 | $17.60 Million | $400.00K | 0.023x | -70.27% |
| 1993-12-31 | $15.70 Million | $1.20 Million | 0.076x | +227.07% |
| 1992-12-31 | $13.30 Million | $-800.00K | -0.060x | -246.37% |
| 1991-12-31 | $7.30 Million | $300.00K | 0.041x | -- |