Mersen SA
Mersen S.A. manufactures and sells electrical power products and advanced materials in France, North America, rest of Europe, the Asia-Pacific, and internationally. It operates through two segments, Advanced Materials and Electrical Power. The company offers fuses, fuse holders and systems, surge protection, power distribution blocks, accessories, IEC fuse switch disconnectors, low-voltage and hi… Read more
Mersen SA (MRN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.083x
Based on the latest financial reports, Mersen SA (MRN) has a cash flow conversion efficiency ratio of 0.083x 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 (€68.00 Million) by net assets (€821.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mersen SA - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Mersen 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.
Mersen SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mersen SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SMHGF
PINK:SMHGF
|
N/A |
|
Hefei Chipmore Technology Co. Ltd. A
SHG:688352
|
N/A |
|
COHTF
PINK:COHTF
|
N/A |
|
SZZT Electronics Co Ltd
SHE:002197
|
0.016x |
|
Metallus, Inc
NYSE:MTUS
|
0.032x |
|
Kelington Group Bhd
KLSE:0151
|
-0.065x |
|
Aucma Co Ltd
SHG:600336
|
0.257x |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
|
0.008x |
Annual Cash Flow Conversion Efficiency for Mersen SA (2001–2024)
The table below shows the annual cash flow conversion efficiency of Mersen SA from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €882.40 Million | €194.00 Million | 0.220x | +0.27% |
| 2023-12-31 | €817.70 Million | €179.30 Million | 0.219x | +44.24% |
| 2022-12-31 | €694.00 Million | €105.50 Million | 0.152x | -17.82% |
| 2021-12-31 | €631.40 Million | €116.80 Million | 0.185x | -25.60% |
| 2020-12-31 | €533.70 Million | €132.70 Million | 0.249x | +15.25% |
| 2019-12-31 | €570.60 Million | €123.10 Million | 0.216x | +24.79% |
| 2018-12-31 | €528.10 Million | €91.30 Million | 0.173x | +30.34% |
| 2017-12-31 | €484.00 Million | €64.20 Million | 0.133x | -18.83% |
| 2016-12-31 | €492.60 Million | €80.50 Million | 0.163x | +71.10% |
| 2015-12-31 | €490.00 Million | €46.80 Million | 0.096x | -31.39% |
| 2014-12-31 | €466.90 Million | €65.00 Million | 0.139x | -18.87% |
| 2013-12-31 | €452.80 Million | €77.70 Million | 0.172x | -15.85% |
| 2012-12-31 | €499.20 Million | €101.80 Million | 0.204x | +77.14% |
| 2011-12-31 | €542.90 Million | €62.50 Million | 0.115x | -16.91% |
| 2010-12-31 | €493.70 Million | €68.40 Million | 0.139x | -38.23% |
| 2009-12-31 | €424.90 Million | €95.30 Million | 0.224x | +20.76% |
| 2008-12-31 | €325.20 Million | €60.40 Million | 0.186x | -6.98% |
| 2007-12-31 | €307.00 Million | €61.30 Million | 0.200x | +41.05% |
| 2006-12-31 | €308.00 Million | €43.60 Million | 0.142x | -0.47% |
| 2005-12-31 | €294.60 Million | €41.90 Million | 0.142x | +108.19% |
| 2004-12-31 | €254.70 Million | €17.40 Million | 0.068x | -81.35% |
| 2003-12-31 | €179.60 Million | €65.80 Million | 0.366x | +11.96% |
| 2002-12-31 | €246.30 Million | €80.60 Million | 0.327x | +60.52% |
| 2001-12-31 | €295.30 Million | €60.20 Million | 0.204x | -- |