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 0.222x as of September 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 ($496.44 Million) by net assets ($2.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mercury General Corporation - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Mercury General Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read MCY liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Promotora y Operadora de Infraestructura S. A. B. de C. V
MX:PINFRA
|
0.092x |
|
Everus Construction Group Inc
NYSE:ECG
|
0.133x |
|
Wex Inc
NYSE:WEX
|
0.239x |
|
Shan Dong Dong-E E-Jiao Co Ltd
SHE:000423
|
0.035x |
|
Hongta Securities Co Ltd
SHG:601236
|
0.070x |
|
IPG Photonics Corporation
NASDAQ:IPGP
|
0.014x |
|
Paylocity Holdng
NASDAQ:PCTY
|
0.107x |
|
SmartSens Technology (Shanghai) Co. Ltd. A
SHG:688213
|
N/A |
Annual Cash Flow Conversion Efficiency for Mercury General Corporation (1989–2024)
The table below shows the annual cash flow conversion efficiency of Mercury General Corporation from 1989 to 2024. For the full company profile with market capitalisation and key ratios, see MCY company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. The company also writes homeowners, commercial automobile, commercial property, mechanical protection, and umbrella insurance products. Its automobile insurance products include collision, property damage, bodily injury, comprehensive, personal injury protection, und… Read more