Mercury Systems Inc (MRCY) - 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. See Mercury Systems Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
JYSKE BK. UNS.ADR 1/5 DK1
F:JYS
|
N/A |
|
Fujian Wanchen Biotechnology Co. Ltd
SHE:300972
|
N/A |
|
TPG Telecom Ltd
AU:TPG
|
0.067x |
|
EFG International AG
SW:EFGN
|
0.699x |
|
SFS Group AG
SW:SFSN
|
0.125x |
|
RTL Group SA
F:RRTL
|
-0.002x |
|
Xinfengming Group Co Ltd
SHG:603225
|
0.089x |
|
Murphy Oil Corporation
NYSE:MUR
|
0.061x |
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. For the full company profile with market capitalisation and key ratios, see MRCY stock market capitalisation.
| 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