Mercury Systems Inc Cash Flow Conversion Efficiency
Mercury Systems Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Mercury Systems Inc (1998–2025)
Cash flow conversion efficiency of Mercury Systems Inc from 1998 to 2025. This chart illustrates how Mercury Systems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mercury Systems Inc stock price for real-time trading data and today's change.
Mercury Systems Inc Cash Flow Conversion Ratio Explained
Mercury 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.
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. Also see MRCY company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Electric Power Co Ltd
SHG:600021
|
0.127x |
|
ESAB Corp
NYSE:ESAB
|
0.021x |
|
COCHLEAR LTD ADR 1/2/O.N.
F:OC50
|
N/A |
|
PB Fintech Limited
NSE:POLICYBZR
|
-0.015x |
|
Travere Therapeutics Inc
NASDAQ:TVTX
|
2.368x |
|
Spirit Aerosystems Holdings Inc
NYSE:SPR
|
0.041x |
|
Amentum Holdings Inc.
NYSE:AMTM
|
0.030x |
|
GlaxoSmithKline Pharmaceuticals Limited
NSE:GLAXO
|
0.020x |
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. Review Mercury Systems Inc free cash flow generation 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 |
|---|---|---|---|---|
| 2025-06-30 | $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 | -- |
About 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