Mercialys
Mercialys is one of France's leading real estate companies. It is specialized in the holding, management and transformation of retail spaces, anticipating consumer trends, on its own behalf and for third parties. At June 30, 2025, Mercialys had a real estate portfolio valued at Euro 2.9 billion (including transfer taxes). Its portfolio of 1,985 leases represents an annualized rental base of Euro … Read more
Mercialys (MEIYF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.127x
Based on the latest financial reports, Mercialys (MEIYF) has a cash flow conversion efficiency ratio of 0.127x 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 ($81.71 Million) by net assets ($645.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mercialys - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Mercialys's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mercialys Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mercialys ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CRISIL Limited
NSE:CRISIL
|
0.073x |
|
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd
SHG:600116
|
0.048x |
|
InterRent Real Estate Investment Trust
PINK:IIPZF
|
0.009x |
|
Forehope Electronic (Ningbo) Co. Ltd. A
SHG:688362
|
N/A |
|
Staidson Beijing Biopharma
SHE:300204
|
-0.046x |
|
Huapont Life Sciences Co Ltd
SHE:002004
|
0.039x |
|
MY EG Services Bhd
KLSE:0138
|
0.057x |
|
Ninety One Group
PINK:NINTF
|
-0.228x |
Annual Cash Flow Conversion Efficiency for Mercialys (2005–2024)
The table below shows the annual cash flow conversion efficiency of Mercialys from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $762.02 Million | $161.53 Million | 0.212x | +36.74% |
| 2023-12-31 | $866.10 Million | $134.27 Million | 0.155x | -3.92% |
| 2022-12-31 | $930.43 Million | $150.12 Million | 0.161x | +12.34% |
| 2021-12-31 | $945.13 Million | $135.74 Million | 0.144x | -4.69% |
| 2020-12-31 | $895.12 Million | $134.88 Million | 0.151x | -16.37% |
| 2019-12-31 | $860.03 Million | $154.96 Million | 0.180x | -4.62% |
| 2018-12-31 | $879.54 Million | $166.14 Million | 0.189x | +6.00% |
| 2017-12-31 | $920.54 Million | $164.05 Million | 0.178x | +10.62% |
| 2016-12-31 | $934.22 Million | $150.50 Million | 0.161x | +10.66% |
| 2015-12-31 | $916.18 Million | $133.37 Million | 0.146x | -1.83% |
| 2014-12-31 | $783.53 Million | $116.19 Million | 0.148x | +3.36% |
| 2013-12-31 | $740.36 Million | $106.22 Million | 0.143x | -34.37% |
| 2012-12-31 | $737.94 Million | $161.31 Million | 0.219x | +193.27% |
| 2011-12-31 | $1.68 Billion | $125.21 Million | 0.075x | +4.82% |
| 2010-12-31 | $1.65 Billion | $117.19 Million | 0.071x | +1.77% |
| 2009-12-31 | $1.61 Billion | $112.28 Million | 0.070x | -19.62% |
| 2008-12-31 | $1.21 Billion | $104.90 Million | 0.087x | +10.27% |
| 2007-12-31 | $1.19 Billion | $93.91 Million | 0.079x | +54.02% |
| 2006-12-31 | $1.11 Billion | $57.02 Million | 0.051x | +1766.00% |
| 2005-12-31 | $1.12 Billion | $3.08 Million | 0.003x | -- |