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 0.062x 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. Read Merit Medical Systems Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Aedifica
BR:AED
|
0.000x |
|
Cathay General Bancorp
NASDAQ:CATY
|
0.051x |
|
WPP PLC ADR
F:0WPA
|
-0.065x |
|
Tibet Summit Resources Co Ltd
SHG:600338
|
0.054x |
|
Shengda Mining Co Ltd
SHE:000603
|
0.081x |
|
TOTVS S.A
SA:TOTS3
|
0.063x |
|
Shift4 Payments Inc
NYSE:FOUR
|
0.114x |
|
All Ring Tech Co Ltd
TWO:6187
|
0.021x |
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