Mersen SA Cash Flow Conversion Efficiency
Mersen SA 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.
Cash Flow Conversion Efficiency of Mersen SA (2001–2025)
Cash flow conversion efficiency of Mersen SA from 2001 to 2025. This chart illustrates how Mersen SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mersen SA share price for real-time trading data and today's change.
Mersen SA Cash Flow Conversion Ratio Explained
Mersen SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Mersen SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mersen SA ranked by their cash flow conversion efficiency. Also see MRN stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhongnongfa Seed Industry Group Co Ltd
SHG:600313
|
-0.021x |
|
Ningbo Kangqiang Electronics Co Ltd
SHE:002119
|
0.001x |
|
Horizon Bancorp
NASDAQ:HBNC
|
0.046x |
|
Tianjin You Fa Steel Pipe Group Stock Co Ltd
SHG:601686
|
-0.063x |
|
Asseco South Eastern Europe S.A.
WAR:ASE
|
0.038x |
|
Zhejiang Sanwei Rubber Item Co
SHG:603033
|
0.002x |
|
Hyundai Development Co
KO:294870
|
0.134x |
|
Myers Industries Inc
NYSE:MYE
|
0.109x |
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. Review free cash flow generation of Mersen SA to assess how much free cash flow the company generates relative to operating cash flow.
| 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