Mercialys SA (MERY) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.084x

Based on the latest financial reports, Mercialys SA (MERY) has a cash flow conversion efficiency ratio of 0.084x as of December 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 (€55.77 Million ≈ $65.21 Million USD) by net assets (€666.52 Million ≈ $779.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Mercialys SA (MERY) net asset quality to measure how much of total assets are equity-financed.

Mercialys SA - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Mercialys SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check MERY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Beijing Creative Distribution Automation Co Ltd SHE:002350	0.034x
SFL Corporation Ltd NYSE:SFL	0.067x
SBFC Finance Limited NSE:SBFC	-0.243x
Brighton-Best International Taiwan TWO:8415	0.015x
ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD SHE:002284	0.060x
Old Second Bancorp Inc NASDAQ:OSBC	0.041x
Plejd AB (publ) F:3CA	0.115x
Tamboran Resources Corporation NYSE:TBN	-0.032x

Annual Cash Flow Conversion Efficiency for Mercialys SA (2005–2025)

The table below shows the annual cash flow conversion efficiency of Mercialys SA from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see MERY stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€666.52 Million ≈ $779.24 Million	€122.78 Million ≈ $143.55 Million	0.184x	-13.10%
2024-12-31	€762.02 Million ≈ $890.88 Million	€161.53 Million ≈ $188.85 Million	0.212x	+36.74%
2023-12-31	€866.10 Million ≈ $1.01 Billion	€134.27 Million ≈ $156.97 Million	0.155x	-3.92%
2022-12-31	€930.43 Million ≈ $1.09 Billion	€150.12 Million ≈ $175.51 Million	0.161x	+12.34%
2021-12-31	€945.13 Million ≈ $1.10 Billion	€135.74 Million ≈ $158.70 Million	0.144x	-4.69%
2020-12-31	€895.12 Million ≈ $1.05 Billion	€134.88 Million ≈ $157.69 Million	0.151x	-16.37%
2019-12-31	€860.03 Million ≈ $1.01 Billion	€154.96 Million ≈ $181.16 Million	0.180x	-4.62%
2018-12-31	€879.54 Million ≈ $1.03 Billion	€166.14 Million ≈ $194.24 Million	0.189x	+6.00%
2017-12-31	€920.54 Million ≈ $1.08 Billion	€164.05 Million ≈ $191.79 Million	0.178x	+10.62%
2016-12-31	€934.22 Million ≈ $1.09 Billion	€150.50 Million ≈ $175.95 Million	0.161x	+10.66%
2015-12-31	€916.18 Million ≈ $1.07 Billion	€133.37 Million ≈ $155.93 Million	0.146x	-1.83%
2014-12-31	€783.53 Million ≈ $916.03 Million	€116.19 Million ≈ $135.84 Million	0.148x	+3.36%
2013-12-31	€740.36 Million ≈ $865.56 Million	€106.22 Million ≈ $124.18 Million	0.143x	-34.37%
2012-12-31	€737.94 Million ≈ $862.73 Million	€161.31 Million ≈ $188.59 Million	0.219x	+193.27%
2011-12-31	€1.68 Billion ≈ $1.96 Billion	€125.21 Million ≈ $146.39 Million	0.075x	+4.82%
2010-12-31	€1.65 Billion ≈ $1.93 Billion	€117.19 Million ≈ $137.01 Million	0.071x	+1.77%
2009-12-31	€1.61 Billion ≈ $1.88 Billion	€112.28 Million ≈ $131.27 Million	0.070x	-19.62%
2008-12-31	€1.21 Billion ≈ $1.41 Billion	€104.90 Million ≈ $122.64 Million	0.087x	+10.27%
2007-12-31	€1.19 Billion ≈ $1.39 Billion	€93.91 Million ≈ $109.79 Million	0.079x	+54.02%
2006-12-31	€1.11 Billion ≈ $1.30 Billion	€57.02 Million ≈ $66.66 Million	0.051x	+1766.00%
2005-12-31	€1.12 Billion ≈ $1.31 Billion	€3.08 Million ≈ $3.59 Million	0.003x	--

About Mercialys SA

PA:MERY France REIT - Retail

Market Cap

$1.27 Billion

€1.09 Billion EUR

Market Cap Rank

#8622 Global

#138 in France

Share Price

€11.64

Change (1 day)

-0.85%

52-Week Range

€10.48 - €12.86

All Time High

€12.86