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. See how leveraged is Mercor S.A.'s balance sheet to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Mercor S.A. to evaluate the quality of earnings relative to operating cash generation.

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
Senzime AB ST:SEZI	-0.081x
Grupo Mexicano de Desarrollo S.A.B MX:GMD	0.036x
Invesco High Income Trust II NYSE:VLT	0.019x
Grodno S.A. WAR:GRN	-0.005x
RENERGEN LTD CDI/1:1 F:996	N/A
Semyung Electric Machinery Co.Ltd KQ:017510	0.207x
Transat AT Inc TO:TRZ	-0.440x
Aureus Greenway Holdings Inc. Common Stock NASDAQ:AGH	-0.016x

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 Mercor S.A. market cap and 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

$66.74 Million

zł242.50 Million PLN

Market Cap Rank

#20775 Global

#176 in Poland

Share Price

zł15.85

Change (1 day)

-1.25%

52-Week Range

zł11.70 - zł26.40

All Time High

zł30.50