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. Also see MCY market cap for the company's overall valuation and market capitalisation.
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.
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. Explore MCY operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AMMB Holdings Bhd
KLSE:1015
|
0.044x |
|
Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd
SHG:600863
|
0.081x |
|
Boyd Gaming Corporation
NYSE:BYD
|
-0.009x |
|
TECHNOLOGY ONE LTD.
F:RW8
|
N/A |
|
Frontdoor Inc
NASDAQ:FTDR
|
0.444x |
|
Birkenstock Holding plc
NYSE:BIRK
|
0.008x |
|
Banco Macro SA B
BA:BMA
|
0.108x |
|
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. View Mercury General Corporation stock price for real-time trading data and today's change.
| 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