Merlin Properties SOCIMI SA (MRL) - Cash Flow Conversion Efficiency

Latest as of June 2024: 0.010x

Based on the latest financial reports, Merlin Properties SOCIMI SA (MRL) has a cash flow conversion efficiency ratio of 0.010x as of June 2024. 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 (€62.82 Million ≈ $73.44 Million USD) by net assets (€6.58 Billion ≈ $7.69 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see MRL company net worth for the company's overall valuation and market capitalisation.

Merlin Properties SOCIMI SA - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Merlin Properties SOCIMI SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Merlin Properties SOCIMI SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Merlin Properties SOCIMI SA ranked by their cash flow conversion efficiency. Explore cash flow quality index of Merlin Properties SOCIMI SA to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bid Corporation Ltd JSE:BID	0.182x
Stantec Inc TO:STN	0.035x
SalMar ASA OL:SALM	0.108x
Xpeng Inc NYSE:XPEV	0.004x
Evonik Industries AG F:EVK	0.075x
Shandong Hualu Hengsheng Chemical Co Ltd SHG:600426	0.026x
Procore Technologies Inc NYSE:PCOR	0.069x
Pentair plc F:PNT	0.153x

Annual Cash Flow Conversion Efficiency for Merlin Properties SOCIMI SA (2014–2025)

The table below shows the annual cash flow conversion efficiency of Merlin Properties SOCIMI SA from 2014 to 2025. View latest Merlin Properties SOCIMI SA stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€8.07 Billion ≈ $9.44 Billion	€138.33 Million ≈ $161.72 Million	0.017x	-3.42%
2024-12-31	€7.50 Billion ≈ $8.77 Billion	€133.06 Million ≈ $155.56 Million	0.018x	-49.12%
2023-12-31	€6.54 Billion ≈ $7.64 Billion	€227.97 Million ≈ $266.52 Million	0.035x	+7.48%
2022-12-31	€6.85 Billion ≈ $8.01 Billion	€222.16 Million ≈ $259.72 Million	0.032x	-1.11%
2021-12-31	€7.03 Billion ≈ $8.22 Billion	€230.47 Million ≈ $269.44 Million	0.033x	+63.09%
2020-12-31	€6.70 Billion ≈ $7.83 Billion	€134.66 Million ≈ $157.43 Million	0.020x	-54.25%
2019-12-31	€6.71 Billion ≈ $7.84 Billion	€294.86 Million ≈ $344.72 Million	0.044x	+10.59%
2018-12-31	€6.40 Billion ≈ $7.48 Billion	€254.44 Million ≈ $297.46 Million	0.040x	-67.31%
2017-12-31	€5.72 Billion ≈ $6.69 Billion	€695.83 Million ≈ $813.50 Million	0.122x	+822.37%
2016-12-31	€4.84 Billion ≈ $5.66 Billion	€-81.47 Million ≈ $-95.24 Million	-0.017x	-173.18%
2015-12-31	€2.93 Billion ≈ $3.42 Billion	€67.30 Million ≈ $78.68 Million	0.023x	+7.76%
2014-12-31	€1.31 Billion ≈ $1.53 Billion	€27.93 Million ≈ $32.65 Million	0.021x	--

About Merlin Properties SOCIMI SA

MC:MRL Spain REIT - Office

Market Cap

$8.98 Billion

€7.68 Billion EUR

Market Cap Rank

#2623 Global

#24 in Spain

Share Price

€12.40

Change (1 day)

+0.16%

52-Week Range

€11.88 - €15.75

All Time High

€15.75