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. Also see Mercor S.A. (MCR) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Mercor S.A. (MCR) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shivalik Rasayan Limited NSE:SHIVALIK	-0.028x
Neontech Co. Ltd KQ:306620	0.108x
Sun Brothers Development Co Ltd TWO:3489	-0.122x
Howteh Technology Co Ltd TWO:3114	0.073x
NPC Co. Ltd KO:004250	0.040x
Hwang-Kum Stee KO:032560	0.014x
Inmobiliaria Manquehue S.A SN:MANQUEHUE	0.019x
Mobilicom Limited American Depositary Shares NASDAQ:MOB	-0.451x

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. View MCR live share price for real-time trading data and today's change.

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

$63.37 Million

zł230.26 Million PLN

Market Cap Rank

#21075 Global

#179 in Poland

Share Price

zł15.05

Change (1 day)

-0.99%

52-Week Range

zł11.70 - zł25.90

All Time High

zł30.50