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 operational self-sufficiency of Merck Tbk to measure how many days the company can operate on defensive assets alone.

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.

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
Virco Manufacturing Corporation NASDAQ:VIRC	-0.102x
Clearwise AG DU:ABO	0.058x
Investcorp India Acquisition Corp. Class A ordinary share NASDAQ:IVCA	-0.004x
GIC Housing Finance Limited NSE:GICHSGFIN	-0.048x
New Asia Construction & Development Corp TW:2516	-0.226x
Chyang Sheng Dyeing & Finishing Co Ltd TW:1463	-0.037x
Black Diamond Therapeutics Inc NASDAQ:BDTX	-0.098x
Unitech Electronics Co. Ltd. TW:3652	-0.005x

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 market cap and net worth.

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

$95.29 Million

Rp1.63 Trillion IDR

Market Cap Rank

#19435 Global

#324 in Indonesia

Share Price

Rp3630.00

Change (1 day)

+1.68%

52-Week Range

Rp2790.00 - Rp4380.00

All Time High

Rp4843.89