Mercialys SA
Mercialys is one of France's leading real estate companies. It is specialized in the holding, management and transformation of retail spaces, anticipating consumer trends, on its own behalf and for third parties. At June 30, 2025, Mercialys had a real estate portfolio valued at Euro 2.9 billion (including transfer taxes). Its portfolio of 1,985 leases represents an annualized rental base of Euro … Read more
Mercialys SA (MERY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.104x
Based on the latest financial reports, Mercialys SA (MERY) has a cash flow conversion efficiency ratio of 0.104x as of June 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 (€67.01 Million) by net assets (€645.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mercialys SA - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Mercialys SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mercialys SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mercialys SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
L&T Technology Services Limited
NSE:LTTS
|
0.076x |
|
QUIDELORTHO DL-001
F:QL1A
|
N/A |
|
ST Pharm Co.Ltd
KQ:237690
|
0.053x |
|
PDF Solutions Inc
NASDAQ:PDFS
|
0.012x |
|
Deutsche Wohnen AG
LSE:0OBQ
|
0.005x |
|
MIRAIT ONE Corporation
PINK:MRHLF
|
N/A |
|
Tata Technologies Limited
NSE:TATATECH
|
0.037x |
|
SolarWinds Corp
NYSE:SWI
|
0.052x |
Annual Cash Flow Conversion Efficiency for Mercialys SA (2005–2024)
The table below shows the annual cash flow conversion efficiency of Mercialys SA from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €762.02 Million | €161.53 Million | 0.212x | +36.74% |
| 2023-12-31 | €866.10 Million | €134.27 Million | 0.155x | -3.92% |
| 2022-12-31 | €930.43 Million | €150.12 Million | 0.161x | +12.34% |
| 2021-12-31 | €945.13 Million | €135.74 Million | 0.144x | -4.69% |
| 2020-12-31 | €895.12 Million | €134.88 Million | 0.151x | -16.37% |
| 2019-12-31 | €860.03 Million | €154.96 Million | 0.180x | -4.62% |
| 2018-12-31 | €879.54 Million | €166.14 Million | 0.189x | +6.00% |
| 2017-12-31 | €920.54 Million | €164.05 Million | 0.178x | +10.62% |
| 2016-12-31 | €934.22 Million | €150.50 Million | 0.161x | +10.66% |
| 2015-12-31 | €916.18 Million | €133.37 Million | 0.146x | -1.83% |
| 2014-12-31 | €783.53 Million | €116.19 Million | 0.148x | +3.36% |
| 2013-12-31 | €740.36 Million | €106.22 Million | 0.143x | -34.37% |
| 2012-12-31 | €737.94 Million | €161.31 Million | 0.219x | +193.27% |
| 2011-12-31 | €1.68 Billion | €125.21 Million | 0.075x | +4.82% |
| 2010-12-31 | €1.65 Billion | €117.19 Million | 0.071x | +1.77% |
| 2009-12-31 | €1.61 Billion | €112.28 Million | 0.070x | -19.62% |
| 2008-12-31 | €1.21 Billion | €104.90 Million | 0.087x | +10.27% |
| 2007-12-31 | €1.19 Billion | €93.91 Million | 0.079x | +54.02% |
| 2006-12-31 | €1.11 Billion | €57.02 Million | 0.051x | +1766.00% |
| 2005-12-31 | €1.12 Billion | €3.08 Million | 0.003x | -- |