Mersen
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 (CBLNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.096x
Based on the latest financial reports, Mersen (CBLNF) has a cash flow conversion efficiency ratio of 0.096x 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 ($78.70 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 - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Mersen'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 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mersen ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Changzhou Aohong Electronics Co. Ltd.
SHG:605058
|
N/A |
|
Tong Oil Tools
SHE:300164
|
0.019x |
|
Beijing Trust Far Tech
SHE:300231
|
0.093x |
|
Titan America SA
NYSE:TTAM
|
0.107x |
|
KMW Inc.
KQ:032500
|
-0.057x |
|
Ningbo Kbe Electrical Technology Co
SHE:300863
|
-0.029x |
|
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A
SHG:688562
|
N/A |
|
Peapack-Gladstone Financial
NASDAQ:PGC
|
0.055x |
Annual Cash Flow Conversion Efficiency for Mersen (2001–2024)
The table below shows the annual cash flow conversion efficiency of Mersen 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 | -11.07% |
| 2012-12-31 | $527.60 Million | $101.80 Million | 0.193x | +67.60% |
| 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 | +13.81% |
| 2007-12-31 | $307.00 Million | $50.10 Million | 0.163x | +15.28% |
| 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 | -- |