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. Review how financially flexible is Mercialys SA to assess the company's free cash flow relative to its total liabilities.

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. Also see MERY stock market capitalisation for the company's overall valuation and market capitalisation.

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
Meren Energy ST:MER	0.166x
Elecon Engineering Company Limited NSE:ELECON	0.072x
Upbound Group Inc. NASDAQ:UPBD	0.168x
Bukit Uluwatu Villa Tbk JK:BUVA	0.023x
Old Second Bancorp Inc NASDAQ:OSBC	0.041x
Suzhou Sushi Testing Instrument Co Ltd SHE:300416	0.052x
Shijiazhuang Kelin Elec Co SHG:603050	0.182x
Amata Corporation Public Company Limited BK:AMATA	0.105x

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. View Mercialys SA 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	€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

$1.23 Billion

€1.06 Billion EUR

Market Cap Rank

#8552 Global

#135 in France

Share Price

€11.30

Change (1 day)

-0.53%

52-Week Range

€10.48 - €12.86

All Time High

€12.86