Merck Tbk Cash Flow Conversion Efficiency

Latest as of June 2025: 0.166x

Merck Tbk cash flow conversion efficiency. 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 ≈ $8.06 Million USD) by net assets (Rp829.78 Billion ≈ $48.62 Million 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 Tbk (2000–2024)

Cash flow conversion efficiency of Merck Tbk from 2000 to 2024. This chart illustrates how Merck Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MERK stock price for real-time trading data and today's change.

Merck Tbk Cash Flow Conversion Ratio Explained

Merck Tbk 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 Tbk Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Merck Tbk ranked by their cash flow conversion efficiency. Also see Merck Tbk market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Resources Connection Inc NASDAQ:RGP	0.014x
Apontis Pharma AG XETRA:APPH	-0.061x
Nasmedia Co. Ltd KQ:089600	-0.051x
Reworld Media PA:ALREW	0.128x
Epileds Technologies Inc TW:4956	0.021x
Onward Technologies Limited NSE:ONWARDTEC	0.138x
Gan Ltd NASDAQ:GAN	-0.074x
Fortune Mate Indonesia Tbk JK:FMII	-0.004x

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. Review MERK free cash flow to operating cash ratio 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
2024-12-31	Rp807.27 Billion ≈ $47.30 Million	Rp55.71 Billion ≈ $3.26 Million	0.069x	-73.06%
2023-12-31	Rp795.88 Billion ≈ $46.64 Million	Rp203.87 Billion ≈ $11.95 Million	0.256x	+75.83%
2022-12-31	Rp757.24 Billion ≈ $44.37 Million	Rp110.32 Billion ≈ $6.46 Million	0.146x	-41.31%
2021-12-31	Rp684.04 Billion ≈ $40.08 Million	Rp169.81 Billion ≈ $9.95 Million	0.248x	+111.30%
2020-12-31	Rp612.68 Billion ≈ $35.90 Million	Rp71.98 Billion ≈ $4.22 Million	0.117x	+133.10%
2019-12-31	Rp594.01 Billion ≈ $34.81 Million	Rp-210.84 Billion ≈ $-12.35 Million	-0.355x	-208.88%
2018-12-31	Rp518.28 Billion ≈ $30.37 Million	Rp168.96 Billion ≈ $9.90 Million	0.326x	+54.43%
2017-12-31	Rp615.44 Billion ≈ $36.06 Million	Rp129.92 Billion ≈ $7.61 Million	0.211x	+180.84%
2016-12-31	Rp582.67 Billion ≈ $34.14 Million	Rp43.80 Billion ≈ $2.57 Million	0.075x	-77.85%
2015-12-31	Rp473.54 Billion ≈ $27.75 Million	Rp160.70 Billion ≈ $9.42 Million	0.339x	-19.30%
2014-12-31	Rp553.69 Billion ≈ $32.44 Million	Rp232.83 Billion ≈ $13.64 Million	0.420x	+61.82%
2013-12-31	Rp512.22 Billion ≈ $30.01 Million	Rp133.10 Billion ≈ $7.80 Million	0.260x	+22.49%
2012-12-31	Rp416.74 Billion ≈ $24.42 Million	Rp88.40 Billion ≈ $5.18 Million	0.212x	-32.90%
2011-12-31	Rp494.18 Billion ≈ $28.96 Million	Rp156.23 Billion ≈ $9.15 Million	0.316x	-28.09%
2010-12-31	Rp363.02 Billion ≈ $21.27 Million	Rp159.58 Billion ≈ $9.35 Million	0.440x	+91.60%
2009-12-31	Rp354.18 Billion ≈ $20.75 Million	Rp81.26 Billion ≈ $4.76 Million	0.229x	-27.60%
2008-12-31	Rp327.32 Billion ≈ $19.18 Million	Rp103.73 Billion ≈ $6.08 Million	0.317x	+28.61%
2007-12-31	Rp280.23 Billion ≈ $16.42 Million	Rp69.05 Billion ≈ $4.05 Million	0.246x	-36.50%
2006-12-31	Rp235.58 Billion ≈ $13.80 Million	Rp91.42 Billion ≈ $5.36 Million	0.388x	+79.51%
2005-12-31	Rp180.38 Billion ≈ $10.57 Million	Rp38.99 Billion ≈ $2.28 Million	0.216x	-39.90%
2004-12-31	Rp154.04 Billion ≈ $9.03 Million	Rp55.40 Billion ≈ $3.25 Million	0.360x	-11.02%
2003-12-31	Rp159.51 Billion ≈ $9.35 Million	Rp64.48 Billion ≈ $3.78 Million	0.404x	+113.28%
2002-12-31	Rp149.25 Billion ≈ $8.75 Million	Rp28.29 Billion ≈ $1.66 Million	0.190x	-38.74%
2001-12-31	Rp127.49 Billion ≈ $7.47 Million	Rp39.44 Billion ≈ $2.31 Million	0.309x	-24.27%
2000-12-31	Rp96.86 Billion ≈ $5.68 Million	Rp39.57 Billion ≈ $2.32 Million	0.409x	--

About Merck Tbk

JK:MERK Indonesia Drug Manufacturers - Specialty & Generic

Market Cap

$91.62 Million

Rp1.56 Trillion IDR

Market Cap Rank

#19300 Global

#311 in Indonesia

Share Price

Rp3490.00

Change (1 day)

-1.13%

52-Week Range

Rp3020.00 - Rp4380.00

All Time High

Rp4843.89