Mercury NZ Limited
Mercury NZ Limited, together with its subsidiaries, engages in the production, trading, and sale of electricity and related activities in New Zealand. The company operates through Generation/Wholesale, Customer, and Other segments. It operates 9 hydro generation stations on the Waikato River; 5 wind plants; and 5 geothermal generation stations in the central North Island. The company also sells e… Read more
Mercury NZ Limited (MGHTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.052x
Based on the latest financial reports, Mercury NZ Limited (MGHTF) has a cash flow conversion efficiency ratio of 0.052x 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 ($256.00 Million) by net assets ($4.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mercury NZ Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Mercury NZ Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mercury NZ Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mercury NZ Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Munters Group AB
ST:MTRS
|
0.124x |
|
PREMIUM BRANDS HLDGS(NEW)
F:5P7
|
N/A |
|
CarGurus
NASDAQ:CARG
|
0.222x |
|
Mianyang Fulin Precision Machining Co Ltd
SHE:300432
|
0.035x |
|
Sphere Entertainment Co.
NYSE:SPHR
|
0.081x |
|
Infrastrutture Wireless Italiane S.p.A
PINK:IFSUF
|
0.105x |
|
Jumbo S.A.
AT:BELA
|
0.023x |
|
Torrent Power Limited
NSE:TORNTPOWER
|
0.130x |
Annual Cash Flow Conversion Efficiency for Mercury NZ Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Mercury NZ Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $4.90 Billion | $483.00 Million | 0.099x | -22.45% |
| 2024-06-30 | $4.85 Billion | $616.00 Million | 0.127x | +5.48% |
| 2023-06-30 | $4.85 Billion | $584.00 Million | 0.120x | +62.59% |
| 2022-06-30 | $4.75 Billion | $352.00 Million | 0.074x | -8.26% |
| 2021-06-30 | $4.19 Billion | $338.00 Million | 0.081x | -14.23% |
| 2020-06-30 | $3.74 Billion | $352.00 Million | 0.094x | +0.60% |
| 2019-06-30 | $3.54 Billion | $331.00 Million | 0.094x | -19.50% |
| 2018-06-30 | $3.29 Billion | $382.00 Million | 0.116x | +3.38% |
| 2017-06-30 | $3.31 Billion | $372.00 Million | 0.112x | +33.14% |
| 2016-06-30 | $3.31 Billion | $280.00 Million | 0.084x | -8.78% |
| 2015-06-30 | $3.34 Billion | $309.00 Million | 0.093x | -5.97% |
| 2014-06-30 | $3.22 Billion | $317.00 Million | 0.098x | +9.57% |
| 2013-06-30 | $3.18 Billion | $285.97 Million | 0.090x | -- |