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 MRL equity financing ratio to measure how much of total assets are equity-financed.

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. Check Merlin Properties SOCIMI SA (MRL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
ALK-Abelló A/S CO:ALK-B	0.112x
Henan Shijia Photons Technology Co Ltd SHG:688313	-0.038x
Alkermes Plc NASDAQ:ALKS	-0.095x
Charter Hall Group AU:CHC	0.056x
Anji Microelectronics Tech Co Ltd SHG:688019	0.004x
Compeq Manufacturing Co Ltd TW:2313	0.043x
Pearson plc F:PESA	0.054x
UGI Corporation NYSE:UGI	0.122x

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 Merlin Properties SOCIMI SA market capitalisation.

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

$9.95 Billion

€8.51 Billion EUR

Market Cap Rank

#2715 Global

#25 in Spain

Share Price

€15.12

Change (1 day)

+0.60%

52-Week Range

€11.66 - €15.75

All Time High

€15.75