Mercialys SA (MERY) - Cash Flow Conversion Efficiency
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. Also see Mercialys SA market capitalisation for the company's overall valuation and market capitalisation.
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. View current stock price of Mercialys SA for real-time trading data and today's change.
Mercialys SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mercialys SA ranked by their cash flow conversion efficiency. Review Mercialys SA free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lintes Technology Co Ltd
TW:6715
|
0.011x |
|
Guanglian Aviation Industry Co Ltd
SHE:300900
|
-0.011x |
|
Corporación Interamericana de Entretenimiento S.A.B. de C.V
MX:CIEB
|
-0.085x |
|
Fujian Acetron New Materials Co Ltd
SHE:300706
|
-0.038x |
|
EmbedWay Tech(Shanghai)Corp
SHG:603496
|
0.038x |
|
ASA Gold and Precious Metals Ltd
NYSE:ASA
|
-0.058x |
|
Finolex Industries Limited
NSE:FINPIPE
|
0.002x |
|
Idorsia Ltd
SW:IDIA
|
0.023x |
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. Also see how large is Mercialys SA's balance sheet for a full breakdown of the balance sheet.
| 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
Mercialys SA is one of France's leading real estate companies. It specializes in the holding, management and transformation of retail spaces, anticipating consumer trends, on its own behalf and for third parties. At December 31, 2025, Mercialys had a real estate portfolio valued at Euro 3.0 billion (including transfer taxes), with an annualized rental base of Euro 178.6 million. Mercialys has bee… Read more