Mersen SA (MRN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mersen SA (MRN) has a cash flow conversion efficiency ratio of 0.136x 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 (€97.00 Million ≈ $113.40 Million USD) by net assets (€712.50 Million ≈ $832.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MRN equity financing ratio to measure how much of total assets are equity-financed.
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. Check MRN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Newgen Software Technologies Limited
NSE:NEWGEN
|
0.050x |
|
RIAMB (Beijing) Tech Dvlp Co
SHG:603082
|
0.021x |
|
United States Antimony Corporation
NYSE MKT:UAMY
|
-0.054x |
|
TeamViewer AG
F:TMV
|
0.803x |
|
Gryphon Capital Income Trust
AU:GCI
|
-0.161x |
|
Indian Metals & Ferro Alloys Limited
NSE:IMFA
|
0.121x |
|
Global Infotech Co Ltd
SHE:300465
|
0.360x |
|
Suzhou Jinfu New Material Co
SHE:300128
|
-0.413x |
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. For the full company profile with market capitalisation and key ratios, see how much is Mersen SA worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €712.50 Million ≈ $832.99 Million |
€165.00 Million ≈ $192.90 Million |
0.232x | +5.33% |
| 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