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. See Merlin Properties SOCIMI SA liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Merlin Properties SOCIMI SA - Cash Flow Conversion Efficiency Trend (2014–2024)

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.

Company	Cash Flow Conversion Efficiency
Canadian Utilities Limited TO:CU	0.069x
Sartorius Aktiengesellschaft F:SRT	0.049x
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd SHG:600895	0.028x
Turkiye Is Bankasi AS Class C IS:ISCTR	0.220x
Ormat Technologies Inc NYSE:ORA	0.029x
ICICI Prudential Life Insurance Company Limited NSE:ICICIPRULI	-0.384x
China Merchants Port Group Co Ltd SHE:001872	0.014x
Pearson plc F:PESA	0.054x

Annual Cash Flow Conversion Efficiency for Merlin Properties SOCIMI SA (2014–2024)

The table below shows the annual cash flow conversion efficiency of Merlin Properties SOCIMI SA from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Merlin Properties SOCIMI SA.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€7.50 Billion ≈ $8.77 Billion	€316.78 Million ≈ $370.35 Million	0.042x	+21.14%
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

$9.94 Billion

€8.50 Billion EUR

Market Cap Rank

#2769 Global

#25 in Spain

Share Price

€15.10

Change (1 day)

-1.50%

52-Week Range

€10.58 - €15.36

All Time High

€15.36