Merlin Properties SOCIMI SA (MRL) - Cash Flow Conversion Efficiency
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) by net assets (€6.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
FIRSTCASH HLDGS INC.DL-01
F:FF60
|
0.091x |
|
Element Solutions Inc
NYSE:ESI
|
0.038x |
|
Capital Power Corporation
TO:CPX
|
0.078x |
|
Lottomatica Group SpA
NYSE:LOTMY
|
0.362x |
|
Dixon Technologies (India) Limited
NSE:DIXON
|
0.044x |
|
CP AXTRA PUBLIC THAI NVDR
BK:CPAXT-R
|
N/A |
|
Fastighets AB Balder (publ)
ST:BALD-B
|
0.012x |
|
China Mengniu Dairy Company Limited
F:EZQ0
|
N/A |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €7.50 Billion | €316.78 Million | 0.042x | +21.14% |
| 2023-12-31 | €6.54 Billion | €227.97 Million | 0.035x | +7.48% |
| 2022-12-31 | €6.85 Billion | €222.16 Million | 0.032x | -1.11% |
| 2021-12-31 | €7.03 Billion | €230.47 Million | 0.033x | +63.09% |
| 2020-12-31 | €6.70 Billion | €134.66 Million | 0.020x | -54.25% |
| 2019-12-31 | €6.71 Billion | €294.86 Million | 0.044x | +10.59% |
| 2018-12-31 | €6.40 Billion | €254.44 Million | 0.040x | -67.31% |
| 2017-12-31 | €5.72 Billion | €695.83 Million | 0.122x | +822.37% |
| 2016-12-31 | €4.84 Billion | €-81.47 Million | -0.017x | -173.18% |
| 2015-12-31 | €2.93 Billion | €67.30 Million | 0.023x | +7.76% |
| 2014-12-31 | €1.31 Billion | €27.93 Million | 0.021x | -- |
About Merlin Properties SOCIMI SA
MERLIN Properties SOCIMI, S.A. (MC:MRL) is the largest real estate and infrastructure company trading on the Spanish Stock Exchange. Specialized in the development, acquisition and management of commercial property in the lberian region. MERLIN Properties mainly invests in offices, shopping centers, logistics facilities and data centers, within the Core and Core Plus segments, forming part of the… Read more