Merit Medical Systems Inc Cash Flow Conversion Efficiency

Latest as of June 2026: 0.041x

Merit Medical Systems Inc cash flow conversion efficiency. Based on the latest financial reports, Merit Medical Systems Inc (MMSI) has a cash flow conversion efficiency ratio of 0.041x 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 ($69.28 Million) by net assets ($1.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Merit Medical Systems Inc (1991–2025)

Cash flow conversion efficiency of Merit Medical Systems Inc from 1991 to 2025. This chart illustrates how Merit Medical Systems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Merit Medical Systems Inc stock price today for real-time trading data and today's change.

Merit Medical Systems Inc Cash Flow Conversion Ratio Explained

Merit Medical Systems Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Merit Medical Systems Inc (MMSI) market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
EPAM Systems Inc
NYSE:EPAM
-0.001x
Caitong Securities Co Ltd
SHG:601108
-0.065x
Guangzhou Friendship Group Co Ltd
SHE:000987
0.026x
Parkland Fuel Corporation
TO:PKI
0.158x
Sulzer AG
SW:SUN
0.043x
CHINA TOWER UNSP.ADR/100
F:2Y10
N/A
Brown-Forman Corporation
NYSE:BF-A
0.072x
Argo Investments Ltd
AU:ARG
0.016x

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. Review MMSI free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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 --

About Merit Medical Systems Inc

NASDAQ:MMSI USA Medical Instruments & Supplies
Market Cap
$5.03 Billion
Market Cap Rank
#3456 Global
#1242 in USA
Share Price
$84.16
Change (1 day)
-0.18%
52-Week Range
$60.31 - $94.20
All Time High
$110.29
About

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