Mercury General Corporation (MCY) - 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. See Mercury General Corporation (MCY) balance sheet quality index to measure how much of total assets are equity-financed.
Mercury General Corporation - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Mercury General Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check MCY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Acushnet Holdings Corp
NYSE:GOLF
|
-0.174x |
|
TECHNOLOGY ONE LTD.
F:RW8
|
N/A |
|
Bank Ozk
NASDAQ:OZK
|
0.035x |
|
Murphy Oil Corporation
NYSE:MUR
|
0.061x |
|
MGIC Investment Corp
NYSE:MTG
|
0.015x |
|
UPL Limited
NSE:UPL
|
-0.128x |
|
Lifan Industry Group Co Ltd
SHG:601777
|
0.105x |
|
Valmet Oyj
HE:VALMT
|
0.038x |
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. For the full company profile with market capitalisation and key ratios, see Mercury General Corporation market cap and net worth.
| 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