Mercor S.A.
mcr Spolka Akcyjna produces, sells, installs, and services passive fire protection systems in Poland. It provides active extinguishing includes water mist fire extinguishing; construction security includes panel systems, spray systems, installation penetration systems, intumescent coating systems, and sprayed acoustic plasters; building systems integration, industrial energy storage, and fire par… Read more
Mercor S.A. (MCR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.262x
Based on the latest financial reports, Mercor S.A. (MCR) has a cash flow conversion efficiency ratio of -0.262x 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 (zł-94.04 Million) by net assets (zł359.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mercor S.A. - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Mercor S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mercor S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mercor S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vivid Seats Inc
NASDAQ:SEAT
|
0.002x |
|
Cowealth Medical Holding Co Ltd
TWO:4745
|
-0.018x |
|
Provectus Biopharmaceuticals Inc
OTCQB:PVCT
|
0.136x |
|
Robo.ai Inc.
NASDAQ:AIIO
|
0.060x |
|
Shengli Oil & Gas Pipe Holdings Limited
F:GSG
|
-0.162x |
|
PEBBLE BEACH SYS. LS-025
F:VSF
|
N/A |
|
PBG S.A
SA:PTBL3
|
0.090x |
|
Banco da Amazônia S.A
SA:BAZA3
|
-0.160x |
Annual Cash Flow Conversion Efficiency for Mercor S.A. (2008–2024)
The table below shows the annual cash flow conversion efficiency of Mercor S.A. from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł218.55 Million | zł27.00 Million | 0.124x | -39.70% |
| 2023-12-31 | zł239.27 Million | zł49.03 Million | 0.205x | -27.76% |
| 2022-12-31 | zł225.80 Million | zł64.05 Million | 0.284x | +727.61% |
| 2021-12-31 | zł191.70 Million | zł6.57 Million | 0.034x | -86.91% |
| 2020-12-31 | zł171.34 Million | zł44.85 Million | 0.262x | +0.91% |
| 2019-12-31 | zł172.21 Million | zł44.67 Million | 0.259x | +176.18% |
| 2018-12-31 | zł149.03 Million | zł14.00 Million | 0.094x | +63.07% |
| 2017-12-31 | zł136.51 Million | zł7.86 Million | 0.058x | -43.08% |
| 2016-12-31 | zł121.50 Million | zł12.29 Million | 0.101x | -37.21% |
| 2015-12-31 | zł125.00 Million | zł20.14 Million | 0.161x | -4.46% |
| 2014-12-31 | zł135.02 Million | zł22.77 Million | 0.169x | +1472.09% |
| 2013-12-31 | zł281.09 Million | zł3.02 Million | 0.011x | -94.37% |
| 2012-12-31 | zł274.19 Million | zł52.28 Million | 0.191x | +111.71% |
| 2011-12-31 | zł320.23 Million | zł28.84 Million | 0.090x | +33.41% |
| 2010-12-31 | zł296.16 Million | zł19.99 Million | 0.068x | -55.43% |
| 2009-12-31 | zł285.86 Million | zł43.30 Million | 0.151x | -43.20% |
| 2008-12-31 | zł260.18 Million | zł69.38 Million | 0.267x | -- |