Mercury Systems Inc
Mercury Systems, Inc., a technology company, manufactures and sells components, products, modules, and subsystems for defense prime contractors, original equipment manufacturers, government, and commercial aerospace companies. The company offers components, including power amplifiers and limiters, switches, oscillators, filters, equalizers, digital and analog converters, chips, monolithic microwa… Read more
Mercury Systems Inc (MRCY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.033x
Based on the latest financial reports, Mercury Systems Inc (MRCY) has a cash flow conversion efficiency ratio of 0.033x 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 ($48.45 Million) by net assets ($1.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mercury Systems Inc - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Mercury 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.
Mercury Systems Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mercury Systems Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
3SBio Inc
F:83B
|
0.031x |
|
WASHINGTON H.SOUL PAT.+CO
F:WD3
|
N/A |
|
SUMITOMO FORESTRY
F:5F6
|
N/A |
|
Vicor Corporation
NASDAQ:VICR
|
0.061x |
|
Travel + Leisure Co
NYSE:TNL
|
-0.629x |
|
Informatica Inc
NYSE:INFA
|
0.061x |
|
FPT Corp
VN:FPT
|
0.095x |
|
Radian Group Inc
NYSE:RDN
|
0.085x |
Annual Cash Flow Conversion Efficiency for Mercury Systems Inc (1998–2025)
The table below shows the annual cash flow conversion efficiency of Mercury Systems Inc from 1998 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $1.47 Billion | $138.85 Million | 0.094x | -0.05% |
| 2024-06-30 | $1.47 Billion | $138.85 Million | 0.094x | +144.62% |
| 2023-06-30 | $1.57 Billion | $60.38 Million | 0.039x | +378.75% |
| 2022-06-30 | $1.54 Billion | $-21.25 Million | -0.014x | -8.75% |
| 2021-06-30 | $1.48 Billion | $-18.87 Million | -0.013x | -115.28% |
| 2020-06-30 | $1.38 Billion | $115.18 Million | 0.083x | +9.58% |
| 2019-06-30 | $1.28 Billion | $97.52 Million | 0.076x | +35.25% |
| 2018-06-30 | $771.89 Million | $43.32 Million | 0.056x | -31.17% |
| 2017-06-30 | $725.42 Million | $59.15 Million | 0.082x | +4.41% |
| 2016-06-30 | $473.04 Million | $36.94 Million | 0.078x | -15.10% |
| 2015-06-30 | $350.14 Million | $32.21 Million | 0.092x | +111.31% |
| 2014-06-30 | $327.15 Million | $14.24 Million | 0.044x | +864.29% |
| 2013-06-30 | $328.50 Million | $-1.87 Million | -0.006x | -105.95% |
| 2012-06-30 | $333.10 Million | $31.87 Million | 0.096x | -8.37% |
| 2011-06-30 | $301.44 Million | $31.47 Million | 0.104x | +19.06% |
| 2010-06-30 | $179.11 Million | $15.71 Million | 0.088x | +13.58% |
| 2009-06-30 | $145.04 Million | $11.20 Million | 0.077x | -17.58% |
| 2008-06-30 | $146.51 Million | $13.73 Million | 0.094x | +253.21% |
| 2007-06-30 | $168.66 Million | $-10.31 Million | -0.061x | -153.23% |
| 2006-06-30 | $191.99 Million | $22.05 Million | 0.115x | -40.18% |
| 2005-06-30 | $197.83 Million | $37.99 Million | 0.192x | +33.87% |
| 2004-06-30 | $180.86 Million | $25.94 Million | 0.143x | -56.64% |
| 2003-06-30 | $152.66 Million | $50.50 Million | 0.331x | +181.64% |
| 2002-06-30 | $135.72 Million | $15.94 Million | 0.117x | -33.43% |
| 2001-06-30 | $147.79 Million | $26.08 Million | 0.176x | -37.64% |
| 2000-06-30 | $108.36 Million | $30.66 Million | 0.283x | +140.68% |
| 1999-06-30 | $77.40 Million | $9.10 Million | 0.118x | +1.01% |
| 1998-06-30 | $61.00 Million | $7.10 Million | 0.116x | -- |