Merck Tbk
PT Merck Tbk engages in the manufacture and sale of pharmaceutical products in Indonesia and internationally. The company operates through Biopharma, Consumer Health, and Others segments. It offers health care products in the areas of cardiovascular, metabolic, oncology, endocrinology, fertility, and neurodegenerative diseases, as well as general medicines. The company also engages in research an… Read more
Merck Tbk (MERK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.166x
Based on the latest financial reports, Merck Tbk (MERK) has a cash flow conversion efficiency ratio of 0.166x as of June 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 (Rp137.63 Billion) by net assets (Rp829.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Merck Tbk - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Merck Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Merck Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Merck Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Array Inc
TWO:3664
|
-0.237x |
|
Curvebeam Ai Ltd
AU:CVB
|
-0.318x |
|
S. Khonkaen Foods Public Company Limited
BK:SORKON
|
0.071x |
|
Paz Oil
TA:PZOL
|
0.101x |
|
Twenty-Four Con & Supply PCL
BK:24CS
|
0.042x |
|
Sat Nusapersada Tbk
JK:PTSN
|
0.036x |
|
Jade Gas Holdings Ltd
AU:JGH
|
-0.048x |
|
Argenica Therapeutics Ltd
AU:AGN
|
-1.602x |
Annual Cash Flow Conversion Efficiency for Merck Tbk (2000–2024)
The table below shows the annual cash flow conversion efficiency of Merck Tbk from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp807.27 Billion | Rp55.71 Billion | 0.069x | -73.06% |
| 2023-12-31 | Rp795.88 Billion | Rp203.87 Billion | 0.256x | +75.83% |
| 2022-12-31 | Rp757.24 Billion | Rp110.32 Billion | 0.146x | -41.31% |
| 2021-12-31 | Rp684.04 Billion | Rp169.81 Billion | 0.248x | +111.30% |
| 2020-12-31 | Rp612.68 Billion | Rp71.98 Billion | 0.117x | +133.10% |
| 2019-12-31 | Rp594.01 Billion | Rp-210.84 Billion | -0.355x | -208.88% |
| 2018-12-31 | Rp518.28 Billion | Rp168.96 Billion | 0.326x | +54.43% |
| 2017-12-31 | Rp615.44 Billion | Rp129.92 Billion | 0.211x | +180.84% |
| 2016-12-31 | Rp582.67 Billion | Rp43.80 Billion | 0.075x | -77.85% |
| 2015-12-31 | Rp473.54 Billion | Rp160.70 Billion | 0.339x | -19.30% |
| 2014-12-31 | Rp553.69 Billion | Rp232.83 Billion | 0.420x | +61.82% |
| 2013-12-31 | Rp512.22 Billion | Rp133.10 Billion | 0.260x | +22.49% |
| 2012-12-31 | Rp416.74 Billion | Rp88.40 Billion | 0.212x | -32.90% |
| 2011-12-31 | Rp494.18 Billion | Rp156.23 Billion | 0.316x | -28.09% |
| 2010-12-31 | Rp363.02 Billion | Rp159.58 Billion | 0.440x | +91.60% |
| 2009-12-31 | Rp354.18 Billion | Rp81.26 Billion | 0.229x | -27.60% |
| 2008-12-31 | Rp327.32 Billion | Rp103.73 Billion | 0.317x | +28.61% |
| 2007-12-31 | Rp280.23 Billion | Rp69.05 Billion | 0.246x | -36.50% |
| 2006-12-31 | Rp235.58 Billion | Rp91.42 Billion | 0.388x | +79.51% |
| 2005-12-31 | Rp180.38 Billion | Rp38.99 Billion | 0.216x | -39.90% |
| 2004-12-31 | Rp154.04 Billion | Rp55.40 Billion | 0.360x | -11.02% |
| 2003-12-31 | Rp159.51 Billion | Rp64.48 Billion | 0.404x | +113.28% |
| 2002-12-31 | Rp149.25 Billion | Rp28.29 Billion | 0.190x | -38.74% |
| 2001-12-31 | Rp127.49 Billion | Rp39.44 Billion | 0.309x | -24.27% |
| 2000-12-31 | Rp96.86 Billion | Rp39.57 Billion | 0.409x | -- |