MERCK KGAA NAM.SP.ADR (MRKC) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.052x

Based on the latest financial reports, MERCK KGAA NAM.SP.ADR (MRKC) 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 (€1.52 Billion ≈ $1.77 Billion USD) by net assets (€29.00 Billion ≈ $33.90 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

MERCK KGAA NAM.SP.ADR - Cash Flow Conversion Efficiency Trend (2020–2024)

This chart illustrates how MERCK KGAA NAM.SP.ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read MRKC total debt and obligations for a breakdown of total debt and financial obligations.

MERCK KGAA NAM.SP.ADR Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of MERCK KGAA NAM.SP.ADR ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Chocoladefabriken Lindt & Spruengli AG N SW:LISN	-0.032x
Beijing Kingsoft Office Software In SHG:688111	0.047x
Yum China Holdings Inc NYSE:YUMC	0.076x
China Three Gorges New Energy Group Co Ltd SHG:600905	0.084x
China Merchants Securities Co Ltd SHG:600999	-0.097x
Repsol S.A F:REPA	0.059x
Shanghai International Port Group Co Ltd SHG:600018	0.024x
Accelink Technologies Co Ltd SHE:002281	0.120x

Annual Cash Flow Conversion Efficiency for MERCK KGAA NAM.SP.ADR (2020–2024)

The table below shows the annual cash flow conversion efficiency of MERCK KGAA NAM.SP.ADR from 2020 to 2024. For the full company profile with market capitalisation and key ratios, see MRKC market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€29.99 Billion ≈ $35.06 Billion	€4.59 Billion ≈ $5.36 Billion	0.153x	+8.13%
2023-12-31	€26.75 Billion ≈ $31.28 Billion	€3.78 Billion ≈ $4.42 Billion	0.141x	-13.64%
2022-12-31	€26.00 Billion ≈ $30.40 Billion	€4.26 Billion ≈ $4.98 Billion	0.164x	-24.02%
2021-12-31	€21.42 Billion ≈ $25.04 Billion	€4.62 Billion ≈ $5.40 Billion	0.216x	+5.49%
2020-12-31	€17.02 Billion ≈ $19.89 Billion	€3.48 Billion ≈ $4.06 Billion	0.204x	--

About MERCK KGAA NAM.SP.ADR

F:MRKC Germany Drug Manufacturers - Specialty & Generic

Market Cap

$17.07 Billion

€14.60 Billion EUR

Market Cap Rank

#1456 Global

#322 in Germany

Share Price

€22.60

Change (1 day)

-2.59%

52-Week Range

€20.20 - €26.20

All Time High

€44.30