Merlin Properties SOCIMI SA Cash Flow Conversion Efficiency

Latest as of June 2024: 0.010x

Merlin Properties SOCIMI SA 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 ≈ $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 how much is Merlin Properties SOCIMI SA worth for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Merlin Properties SOCIMI SA from 2014 to 2025. This chart illustrates how Merlin Properties SOCIMI SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Merlin Properties SOCIMI SA stock price today for real-time trading data and today's change.

Merlin Properties SOCIMI SA Cash Flow Conversion Ratio Explained

Merlin Properties SOCIMI SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review MRL free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
360 Security Technology Inc SHG:601360	-0.006x
Shengyi Electronics Co. Ltd. A SHG:688183	N/A
SPX Corp NYSE:SPXC	0.085x
BRENNTAG SE UNSP.ADR/020 F:BNRA	0.076x
Evonik Industries AG F:EVK	0.075x
Pentair plc F:PNT	0.153x
Oil India Limited NSE:OIL	0.054x
Full Truck Alliance Co Ltd ADR NYSE:YMM	0.038x

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. Also see Merlin Properties SOCIMI SA balance sheet assets for a full breakdown of the balance sheet.

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

$8.30 Billion

€7.10 Billion EUR

Market Cap Rank

#2526 Global

#24 in Spain

Share Price

€11.47

Change (1 day)

-1.12%

52-Week Range

€11.25 - €15.75

All Time High

€15.75