Mercator Medical S.A. (MRC) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.052x

Based on the latest financial reports, Mercator Medical S.A. (MRC) has a cash flow conversion efficiency ratio of 0.052x as of September 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 (zł46.48 Million ≈ $12.79 Million USD) by net assets (zł890.05 Million ≈ $244.96 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 MRC market cap for the company's overall valuation and market capitalisation.

Mercator Medical S.A. - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Mercator Medical S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

Mercator Medical S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mercator Medical S.A. ranked by their cash flow conversion efficiency. Explore Mercator Medical S.A. cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kotra Industries Bhd KLSE:0002	0.049x
Associated Alcohols & Breweries Ltd. NSE:ASALCBR	0.080x
Lucky Cement Co TW:1108	0.021x
Kimia Farma Persero Tbk JK:KAEF	-0.065x
Punjab Chemicals & Crop Protection Limited NSE:PUNJABCHEM	0.207x
Whitehawk Therapeutics, Inc. NASDAQ:WHWK	-0.098x
TIZIANA LIFE SCIENCES LTD F:0RP	N/A
Genesis Land Development Corp. TO:GDC	0.064x

Annual Cash Flow Conversion Efficiency for Mercator Medical S.A. (2012–2024)

The table below shows the annual cash flow conversion efficiency of Mercator Medical S.A. from 2012 to 2024. View MRC share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł925.16 Million ≈ $254.62 Million	zł-72.06 Million ≈ $-19.83 Million	-0.078x	-77758.80%
2023-12-31	zł859.71 Million ≈ $236.60 Million	zł-86.00K ≈ $-23.67K	0.000x	-100.25%
2022-12-31	zł1.01 Billion ≈ $277.75 Million	zł40.79 Million ≈ $11.23 Million	0.040x	-90.80%
2021-12-31	zł1.15 Billion ≈ $315.18 Million	zł503.00 Million ≈ $138.43 Million	0.439x	-35.69%
2020-12-31	zł1.04 Billion ≈ $287.09 Million	zł712.47 Million ≈ $196.08 Million	0.683x	+138.32%
2019-12-31	zł134.46 Million ≈ $37.01 Million	zł38.53 Million ≈ $10.61 Million	0.287x	+565.01%
2018-12-31	zł133.29 Million ≈ $36.68 Million	zł-8.21 Million ≈ $-2.26 Million	-0.062x	-131.18%
2017-12-31	zł119.74 Million ≈ $32.95 Million	zł23.67 Million ≈ $6.51 Million	0.198x	+46.90%
2016-12-31	zł123.46 Million ≈ $33.98 Million	zł16.61 Million ≈ $4.57 Million	0.135x	+24.19%
2015-12-31	zł72.70 Million ≈ $20.01 Million	zł7.88 Million ≈ $2.17 Million	0.108x	-42.04%
2014-12-31	zł67.21 Million ≈ $18.50 Million	zł12.56 Million ≈ $3.46 Million	0.187x	+455.66%
2013-12-31	zł57.13 Million ≈ $15.72 Million	zł1.92 Million ≈ $528.96K	0.034x	-89.02%
2012-12-31	zł24.69 Million ≈ $6.80 Million	zł7.57 Million ≈ $2.08 Million	0.306x	--

About Mercator Medical S.A.

WAR:MRC Poland Medical Instruments & Supplies

Market Cap

$141.44 Million

zł513.94 Million PLN

Market Cap Rank

#17975 Global

#123 in Poland

Share Price

zł56.20

Change (1 day)

+0.36%

52-Week Range

zł37.45 - zł62.00

All Time High

zł680.00