Mersen SA (MRN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mersen SA (MRN) has a cash flow conversion efficiency ratio of 0.029x as of June 2026. 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 (€24.30 Million ≈ $28.41 Million USD) by net assets (€831.80 Million ≈ $972.46 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 MRN stock market capitalisation for the company's overall valuation and market capitalisation.
Mersen SA - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Mersen SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Mersen SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mersen SA ranked by their cash flow conversion efficiency. Explore MRN operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NationGate Holdings Berhad
KLSE:0270
|
0.091x |
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605
|
0.044x |
|
CTS International Logistics Corp Ltd
SHG:603128
|
0.000x |
|
Drägerwerk AG & Co. KGaA
XETRA:DRW8
|
0.050x |
|
MidWestOne Financial Group Inc
NASDAQ:MOFG
|
0.029x |
|
Charoen Pokphand Enterprise Taiwan Co Ltd
TW:1215
|
0.048x |
|
Shenzhen WOTE Advanced Materials Co Ltd
SHE:002886
|
0.017x |
|
Elopak AS
OL:ELO
|
0.153x |
Annual Cash Flow Conversion Efficiency for Mersen SA (2001–2025)
The table below shows the annual cash flow conversion efficiency of Mersen SA from 2001 to 2025. View MRN share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €807.20 Million ≈ $943.70 Million |
€165.00 Million ≈ $192.90 Million |
0.204x | -7.02% |
| 2024-12-31 | €882.40 Million ≈ $1.03 Billion |
€194.00 Million ≈ $226.81 Million |
0.220x | +0.27% |
| 2023-12-31 | €817.70 Million ≈ $955.98 Million |
€179.30 Million ≈ $209.62 Million |
0.219x | +44.24% |
| 2022-12-31 | €694.00 Million ≈ $811.36 Million |
€105.50 Million ≈ $123.34 Million |
0.152x | -17.82% |
| 2021-12-31 | €631.40 Million ≈ $738.17 Million |
€116.80 Million ≈ $136.55 Million |
0.185x | -25.60% |
| 2020-12-31 | €533.70 Million ≈ $623.95 Million |
€132.70 Million ≈ $155.14 Million |
0.249x | +15.25% |
| 2019-12-31 | €570.60 Million ≈ $667.09 Million |
€123.10 Million ≈ $143.92 Million |
0.216x | +24.79% |
| 2018-12-31 | €528.10 Million ≈ $617.40 Million |
€91.30 Million ≈ $106.74 Million |
0.173x | +30.34% |
| 2017-12-31 | €484.00 Million ≈ $565.85 Million |
€64.20 Million ≈ $75.06 Million |
0.133x | -18.83% |
| 2016-12-31 | €492.60 Million ≈ $575.90 Million |
€80.50 Million ≈ $94.11 Million |
0.163x | +71.10% |
| 2015-12-31 | €490.00 Million ≈ $572.86 Million |
€46.80 Million ≈ $54.71 Million |
0.096x | -31.39% |
| 2014-12-31 | €466.90 Million ≈ $545.86 Million |
€65.00 Million ≈ $75.99 Million |
0.139x | -18.87% |
| 2013-12-31 | €452.80 Million ≈ $529.37 Million |
€77.70 Million ≈ $90.84 Million |
0.172x | -15.85% |
| 2012-12-31 | €499.20 Million ≈ $583.62 Million |
€101.80 Million ≈ $119.01 Million |
0.204x | +77.14% |
| 2011-12-31 | €542.90 Million ≈ $634.71 Million |
€62.50 Million ≈ $73.07 Million |
0.115x | -16.91% |
| 2010-12-31 | €493.70 Million ≈ $577.19 Million |
€68.40 Million ≈ $79.97 Million |
0.139x | -38.23% |
| 2009-12-31 | €424.90 Million ≈ $496.75 Million |
€95.30 Million ≈ $111.42 Million |
0.224x | +20.76% |
| 2008-12-31 | €325.20 Million ≈ $380.19 Million |
€60.40 Million ≈ $70.61 Million |
0.186x | -6.98% |
| 2007-12-31 | €307.00 Million ≈ $358.92 Million |
€61.30 Million ≈ $71.67 Million |
0.200x | +41.05% |
| 2006-12-31 | €308.00 Million ≈ $360.08 Million |
€43.60 Million ≈ $50.97 Million |
0.142x | -0.47% |
| 2005-12-31 | €294.60 Million ≈ $344.42 Million |
€41.90 Million ≈ $48.99 Million |
0.142x | +108.19% |
| 2004-12-31 | €254.70 Million ≈ $297.77 Million |
€17.40 Million ≈ $20.34 Million |
0.068x | -81.35% |
| 2003-12-31 | €179.60 Million ≈ $209.97 Million |
€65.80 Million ≈ $76.93 Million |
0.366x | +11.96% |
| 2002-12-31 | €246.30 Million ≈ $287.95 Million |
€80.60 Million ≈ $94.23 Million |
0.327x | +60.52% |
| 2001-12-31 | €295.30 Million ≈ $345.24 Million |
€60.20 Million ≈ $70.38 Million |
0.204x | -- |
About 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, Electrical Power and Advanced Materials. The company offers fuses, fuse holders and systems, surge protection, accessories, power distribution blocks, IEC fuse switch disconnectors, low-voltage and hi… Read more