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 0.041x 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. Also see MMSI market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore Merit Medical Systems Inc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zalando SE
XETRA:ZAL
|
-0.162x |
|
Bank of Ayudhya Public Company Limited
F:NVAU
|
0.070x |
|
LB Group Co Ltd
SHE:002601
|
0.037x |
|
Ho Chi Minh City Development Joint Stock Commercial Bank
VN:HDB
|
-0.003x |
|
Porsche Automobil Holding SE
XETRA:PAH3
|
0.020x |
|
Angel Yeast Co Ltd
SHG:600298
|
0.147x |
|
CCC Intelligent Solutions Holdings Inc. Common Stock
NASDAQ:CCCS
|
0.021x |
|
Jinan Shengquan Group Share Holding Co Ltd
SHG:605589
|
-0.003x |
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. View Merit Medical Systems Inc share price for real-time trading data and today's change.
| 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