Merck Tbk (MERK) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See MERK equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Merck Tbk (MERK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Amica S.A. WAR:AMC	0.059x
Papoutsanis S.A AT:PAP	-0.084x
Entre Cua Socimi MC:YENT	0.013x
Black Diamond Therapeutics Inc NASDAQ:BDTX	-0.098x
Loxley Public Company Limited BK:LOXLEY	-0.044x
Marks and Spencer Group PLC LSE:MKS	0.289x
KB Star REIT Co. Ltd. KO:432320	0.005x
Kreate Group Oyj HE:KREATE	0.254x

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. For the full company profile with market capitalisation and key ratios, see Merck Tbk stock valuation.

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

$102.38 Million

Rp1.75 Trillion IDR

Market Cap Rank

#19110 Global

#325 in Indonesia

Share Price

Rp3900.00

Change (1 day)

+0.00%

52-Week Range

Rp2790.00 - Rp4380.00

All Time High

Rp4843.89