Mercury General Corporation Cash Flow Conversion Efficiency
Mercury General Corporation cash flow conversion efficiency. Based on the latest financial reports, Mercury General Corporation (MCY) has a cash flow conversion efficiency ratio of 0.126x as of March 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 ($325.60 Million) by net assets ($2.59 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 General Corporation (1989–2025)
Cash flow conversion efficiency of Mercury General Corporation from 1989 to 2025. This chart illustrates how Mercury General Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mercury General Corporation (MCY) stock price for real-time trading data and today's change.
Mercury General Corporation Cash Flow Conversion Ratio Explained
Mercury General Corporation 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 General Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mercury General Corporation ranked by their cash flow conversion efficiency. Also see MCY market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Youngor Group Co Ltd
SHG:600177
|
0.021x |
|
Motiva Infraestrutura de Mobilidade S.A.
SA:MOTV3
|
0.119x |
|
Gland Pharma Limited
NSE:GLAND
|
0.057x |
|
NexGen Energy Ltd.
TO:NXE
|
-0.006x |
|
Ormat Technologies Inc
NYSE:ORA
|
0.018x |
|
Valmet Oyj
HE:VALMT
|
0.038x |
|
GUANGDONG INV.UNSP.ADR/50
F:GUG0
|
N/A |
|
Krafton Inc
KO:259960
|
0.054x |
Annual Cash Flow Conversion Efficiency for Mercury General Corporation (1989–2025)
The table below shows the annual cash flow conversion efficiency of Mercury General Corporation from 1989 to 2025. Review how much free cash does Mercury General Corporation generate 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 |
|---|---|---|---|---|
| 2025-12-31 | $2.42 Billion | $1.09 Billion | 0.450x | -15.59% |
| 2024-12-31 | $1.95 Billion | $1.04 Billion | 0.533x | +82.09% |
| 2023-12-31 | $1.55 Billion | $452.99 Million | 0.293x | +26.32% |
| 2022-12-31 | $1.52 Billion | $352.59 Million | 0.232x | -1.16% |
| 2021-12-31 | $2.14 Billion | $501.58 Million | 0.234x | -21.34% |
| 2020-12-31 | $2.03 Billion | $605.62 Million | 0.298x | +3.17% |
| 2019-12-31 | $1.80 Billion | $519.68 Million | 0.289x | +21.84% |
| 2018-12-31 | $1.62 Billion | $383.43 Million | 0.237x | +22.29% |
| 2017-12-31 | $1.76 Billion | $341.40 Million | 0.194x | +18.15% |
| 2016-12-31 | $1.75 Billion | $287.47 Million | 0.164x | +57.01% |
| 2015-12-31 | $1.82 Billion | $190.24 Million | 0.104x | -20.52% |
| 2014-12-31 | $1.88 Billion | $246.53 Million | 0.131x | +14.19% |
| 2013-12-31 | $1.82 Billion | $209.80 Million | 0.115x | +43.26% |
| 2012-12-31 | $1.84 Billion | $148.06 Million | 0.080x | -5.84% |
| 2011-12-31 | $1.86 Billion | $158.53 Million | 0.085x | +66.89% |
| 2010-12-31 | $1.79 Billion | $91.78 Million | 0.051x | -52.09% |
| 2009-12-31 | $1.77 Billion | $189.03 Million | 0.107x | +146.85% |
| 2008-12-31 | $1.49 Billion | $64.60 Million | 0.043x | -62.75% |
| 2007-12-31 | $1.86 Billion | $216.12 Million | 0.116x | -44.71% |
| 2006-12-31 | $1.72 Billion | $361.94 Million | 0.210x | -31.09% |
| 2005-12-31 | $1.61 Billion | $489.82 Million | 0.305x | -5.13% |
| 2004-12-31 | $1.46 Billion | $468.66 Million | 0.321x | -9.29% |
| 2003-12-31 | $1.26 Billion | $444.45 Million | 0.354x | +13.55% |
| 2002-12-31 | $1.10 Billion | $342.56 Million | 0.312x | +67.21% |
| 2001-12-31 | $1.07 Billion | $199.45 Million | 0.186x | +25.82% |
| 2000-12-31 | $1.03 Billion | $153.07 Million | 0.148x | -28.65% |
| 1999-12-31 | $909.59 Million | $188.93 Million | 0.208x | -0.83% |
| 1998-12-31 | $917.38 Million | $192.14 Million | 0.209x | -37.56% |
| 1997-12-31 | $799.59 Million | $268.21 Million | 0.335x | +9.39% |
| 1996-12-31 | $641.22 Million | $196.62 Million | 0.307x | +26.91% |
| 1995-12-31 | $565.19 Million | $136.56 Million | 0.242x | +132.36% |
| 1994-12-31 | $886.70 Million | $92.20 Million | 0.104x | +16.31% |
| 1993-12-31 | $849.00 Million | $75.90 Million | 0.089x | +99.84% |
| 1992-12-31 | $739.90 Million | $33.10 Million | 0.045x | -27.63% |
| 1991-12-31 | $747.40 Million | $46.20 Million | 0.062x | -39.99% |
| 1990-12-31 | $715.50 Million | $73.70 Million | 0.103x | -35.76% |
| 1989-12-31 | $657.30 Million | $105.40 Million | 0.160x | -- |
About Mercury General Corporation
Mercury General Corporation, together with its subsidiaries, engages in writing personal automobile insurance in the United States. It also writes homeowners, commercial automobile, commercial property, mechanical protection, and umbrella insurance products. The company's automobile insurance products include collision, property damage, bodily injury, comprehensive, personal injury protection, un… Read more