Mercor S.A. (MCR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-25.88 Million USD) by net assets (zł359.48 Million ≈ $98.93 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Mercor S.A. strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. See Mercor S.A. shareholders equity for net asset value and shareholders' equity analysis.

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
NEW ZEALAND RURAL F:8UK	N/A
DMS Propertindo Tbk PT JK:KOTA	-0.003x
SMCore.Inc KQ:007820	-0.082x
Haemato AG HM:HAEK	N/A
Kazia Therapeutics Ltd ADR NASDAQ:KZIA	0.499x
Campina Ice Cream Industry Tbk PT JK:CAMP	0.086x
Kwong Fong Industries Corp TW:1416	0.017x
Scorpio Gold Corp V:SGN	-0.081x

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. For the full company profile with market capitalisation and key ratios, see MCR company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł218.55 Million ≈ $60.15 Million	zł27.00 Million ≈ $7.43 Million	0.124x	-39.70%
2023-12-31	zł239.27 Million ≈ $65.85 Million	zł49.03 Million ≈ $13.49 Million	0.205x	-27.76%
2022-12-31	zł225.80 Million ≈ $62.14 Million	zł64.05 Million ≈ $17.63 Million	0.284x	+727.61%
2021-12-31	zł191.70 Million ≈ $52.76 Million	zł6.57 Million ≈ $1.81 Million	0.034x	-86.91%
2020-12-31	zł171.34 Million ≈ $47.16 Million	zł44.85 Million ≈ $12.34 Million	0.262x	+0.91%
2019-12-31	zł172.21 Million ≈ $47.39 Million	zł44.67 Million ≈ $12.29 Million	0.259x	+176.18%
2018-12-31	zł149.03 Million ≈ $41.01 Million	zł14.00 Million ≈ $3.85 Million	0.094x	+63.07%
2017-12-31	zł136.51 Million ≈ $37.57 Million	zł7.86 Million ≈ $2.16 Million	0.058x	-43.08%
2016-12-31	zł121.50 Million ≈ $33.44 Million	zł12.29 Million ≈ $3.38 Million	0.101x	-37.21%
2015-12-31	zł125.00 Million ≈ $34.40 Million	zł20.14 Million ≈ $5.54 Million	0.161x	-4.46%
2014-12-31	zł135.02 Million ≈ $37.16 Million	zł22.77 Million ≈ $6.27 Million	0.169x	+1472.09%
2013-12-31	zł281.09 Million ≈ $77.36 Million	zł3.02 Million ≈ $830.05K	0.011x	-94.37%
2012-12-31	zł274.19 Million ≈ $75.46 Million	zł52.28 Million ≈ $14.39 Million	0.191x	+111.71%
2011-12-31	zł320.23 Million ≈ $88.13 Million	zł28.84 Million ≈ $7.94 Million	0.090x	+33.41%
2010-12-31	zł296.16 Million ≈ $81.51 Million	zł19.99 Million ≈ $5.50 Million	0.068x	-55.43%
2009-12-31	zł285.86 Million ≈ $78.67 Million	zł43.30 Million ≈ $11.92 Million	0.151x	-43.20%
2008-12-31	zł260.18 Million ≈ $71.60 Million	zł69.38 Million ≈ $19.10 Million	0.267x	--

About Mercor S.A.

WAR:MCR Poland Security & Protection Services

Market Cap

$64.84 Million

zł235.61 Million PLN

Market Cap Rank

#20974 Global

#180 in Poland

Share Price

zł15.40

Change (1 day)

+1.32%

52-Week Range

zł11.70 - zł26.40

All Time High

zł30.50