Mercor S.A. Cash Flow Conversion Efficiency

Latest as of December 2025: -0.262x

Mercor S.A. cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Mercor S.A. (2008–2024)

Cash flow conversion efficiency of Mercor S.A. from 2008 to 2024. This chart illustrates how Mercor S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mercor S.A. stock quote for real-time trading data and today's change.

Mercor S.A. Cash Flow Conversion Ratio Explained

Mercor S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Aker Technology Co Ltd TWO:6174	-0.004x
Dmg Blockchain Solutions Inc V:DMGI	-0.001x
Globaltec Formation Bhd KLSE:5220	0.061x
Hyungji Elite KO:093240	-0.220x
Highwood Asset Management Ltd V:HAM	0.109x
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS IS:LKMNH	-0.037x
DASAN Networks Inc KQ:039560	0.044x
Empery Digital Inc. NASDAQ:EMPD	-0.021x

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. Review MCR cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$55.37 Million

zł201.19 Million PLN

Market Cap Rank

#21238 Global

#185 in Poland

Share Price

zł13.15

Change (1 day)

-2.23%

52-Week Range

zł11.70 - zł22.90

All Time High

zł30.50