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.

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. Read how much debt does Mercialys SA carry for a breakdown of total debt and financial obligations.

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
Electro Optic Systems Holdings Ltd AU:EOS	-0.063x
Amoy Diagnostics Co Ltd SHE:300685	0.056x
SFL Corporation Ltd NYSE:SFL	0.067x
Beijing Strong Biotechnologies Inc SHE:300406	0.046x
Plejd AB (publ) F:3CA	0.115x
Elemental Royalty Corporation Common Stock NASDAQ:ELE	0.015x
Beijing Kingee Culture Development Co Ltd SHE:002721	0.000x
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd SHE:300403	0.033x

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

$1.31 Billion

€1.12 Billion EUR

Market Cap Rank

#8781 Global

#137 in France

Share Price

€11.96

Change (1 day)

-0.17%

52-Week Range

€10.48 - €12.86

All Time High

€12.86