Merit Medical Systems Inc (MMSI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Merit Medical Systems Inc (MMSI) has a cash flow conversion efficiency ratio of 0.025x 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 ($40.68 Million) by net assets ($1.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MMSI equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Merit Medical Systems Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
AutoStore Holdings Ltd
OL:AUTO
|
0.048x |
|
Etablissementen Franz Colruyt NV
BR:COLR
|
0.070x |
|
BICECORP S.A
SN:BICECORP
|
0.214x |
|
VisEra Technologies Co. Ltd.
TW:6789
|
0.057x |
|
Indian Railway Catering And Tourism Corporation Limited
NSE:IRCTC
|
0.196x |
|
Vontier Corp
NYSE:VNT
|
0.037x |
|
Farsoon Technology Co. Ltd. A
SHG:688433
|
N/A |
|
E-L Financial Corp Ltd
TO:ELF
|
0.019x |
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. For the full company profile with market capitalisation and key ratios, see market value of Merit Medical Systems Inc.
| 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
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