MERCK KGAA NAM.SP.ADR Cash Flow Conversion Efficiency

Latest as of December 2025: 0.045x

MERCK KGAA NAM.SP.ADR cash flow conversion efficiency. Based on the latest financial reports, MERCK KGAA NAM.SP.ADR (MRKC) has a cash flow conversion efficiency ratio of 0.045x 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 (€1.29 Billion ≈ $1.51 Billion USD) by net assets (€28.66 Billion ≈ $33.51 Billion 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 MERCK KGAA NAM.SP.ADR (2020–2025)

Cash flow conversion efficiency of MERCK KGAA NAM.SP.ADR from 2020 to 2025. This chart illustrates how MERCK KGAA NAM.SP.ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MERCK KGAA NAM.SP.ADR stock price for real-time trading data and today's change.

MERCK KGAA NAM.SP.ADR Cash Flow Conversion Ratio Explained

MERCK KGAA NAM.SP.ADR 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.

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. Also see MRKC company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Brookfield Infrastructure Partners LP NYSE:BIP	0.026x
Geberit AG SW:GEBN	0.275x
Amer Sports, Inc. NYSE:AS	0.025x
Powszechny Zaklad Ubezpieczen SA WAR:PZU	0.129x
RENAU.UNSP.ARD 1/5 EO-20 F:56S0	0.035x
China Shipbuilding Industry Co Ltd SHG:601989	-0.021x
ASICS CORP.(UNSP.ADR)/1 F:ASI	N/A
Essex Property Trust Inc NYSE:ESS	0.051x

Annual Cash Flow Conversion Efficiency for MERCK KGAA NAM.SP.ADR (2020–2025)

The table below shows the annual cash flow conversion efficiency of MERCK KGAA NAM.SP.ADR from 2020 to 2025. Review MERCK KGAA NAM.SP.ADR free cash flow generation 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
2025-12-31	€28.66 Billion ≈ $33.51 Billion	€3.93 Billion ≈ $4.60 Billion	0.137x	-10.29%
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

#1431 Global

#323 in Germany

Share Price

€22.60

Change (1 day)

-2.59%

52-Week Range

€20.20 - €26.20

All Time High

€44.30