Mercator Medical S.A. (MRC) - Cash Flow Conversion Efficiency
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.
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. Read debt load of Mercator Medical S.A. for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Samyang Packaging
KO:272550
|
0.045x |
|
Marvipol S.A.
WAR:MVP
|
-0.014x |
|
Adriano Care SOCIMI SAU
MC:YADR
|
0.009x |
|
Ace Technologies Corp
KQ:088800
|
-0.045x |
|
Macpower CNC Machines Limited
NSE:MACPOWER
|
0.005x |
|
Adese Gayrimenkul Yatirim AS
IS:ADESE
|
-0.008x |
|
MEDIANA Co.Ltd
KQ:041920
|
-0.016x |
|
Korea Air Svc
KO:005430
|
-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. For the full company profile with market capitalisation and key ratios, see MRC market cap overview.
| 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.
Mercator Medical S.A., together with its subsidiaries, manufactures and distributes disposable medical gloves, dressings, and non-woven fabric products in Poland, the Czech Republic, Ukraine, France, Hungary, Italy, Romania, Germany, rest of Europe, and Thailand. The company offers surgical and protective, sterile examination and protective, and household gloves; glove brackets; and household and… Read more