MERCK Kommanditgesellschaft auf Aktien
Merck KGaA operates as a science and technology company in Germany and internationally. It operates through Life Science, Healthcare, and Electronics segments. The Life Science segment offers tools, chemicals, and equipment for academic labs, biotech, and pharmaceutical manufacturers, as well as the industrial sector. This segment offers science and lab solutions comprising reagents, consumables,… Read more
MERCK Kommanditgesellschaft auf Aktien (MKGAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.052x
Based on the latest financial reports, MERCK Kommanditgesellschaft auf Aktien (MKGAF) has a cash flow conversion efficiency ratio of 0.052x as of September 2025.
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 ($1.78 Billion) by net assets ($34.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MERCK Kommanditgesellschaft auf Aktien - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how MERCK Kommanditgesellschaft auf Aktien's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MERCK Kommanditgesellschaft auf Aktien Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MERCK Kommanditgesellschaft auf Aktien ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fortive Corp
NYSE:FTV
|
0.057x |
|
Qinghai Salt Lake Industry Co.Ltd
SHE:000792
|
0.062x |
|
Suzhou TFC Optical Communication Co Ltd
SHE:300394
|
0.151x |
|
Cdi 1:1 Foreign Exempt Nyse Deferred Settlement
AU:AMCDD
|
0.043x |
|
Crédit Agricole S.A
PINK:CRARF
|
0.263x |
|
Huntington Ingalls Industries Inc
NYSE:HII
|
0.128x |
|
Huazhu Group Ltd
NASDAQ:HTHT
|
0.141x |
|
Insulet Corporation
NASDAQ:PODD
|
0.091x |
Annual Cash Flow Conversion Efficiency for MERCK Kommanditgesellschaft auf Aktien (2002–2024)
The table below shows the annual cash flow conversion efficiency of MERCK Kommanditgesellschaft auf Aktien from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $29.99 Billion | $4.59 Billion | 0.153x | +8.13% |
| 2023-12-31 | $26.75 Billion | $3.78 Billion | 0.141x | -13.64% |
| 2022-12-31 | $26.00 Billion | $4.26 Billion | 0.164x | -24.02% |
| 2021-12-31 | $21.42 Billion | $4.62 Billion | 0.216x | +5.49% |
| 2020-12-31 | $17.02 Billion | $3.48 Billion | 0.204x | +28.15% |
| 2019-12-31 | $17.91 Billion | $2.86 Billion | 0.159x | +23.82% |
| 2018-12-31 | $17.23 Billion | $2.22 Billion | 0.129x | -32.82% |
| 2017-12-31 | $14.07 Billion | $2.70 Billion | 0.192x | +6.95% |
| 2016-12-31 | $14.05 Billion | $2.52 Billion | 0.179x | +4.95% |
| 2015-12-31 | $12.86 Billion | $2.20 Billion | 0.171x | -25.52% |
| 2014-12-31 | $11.80 Billion | $2.71 Billion | 0.229x | +14.03% |
| 2013-12-31 | $11.07 Billion | $2.23 Billion | 0.201x | -15.30% |
| 2012-12-31 | $10.41 Billion | $2.47 Billion | 0.237x | +95.95% |
| 2011-12-31 | $10.49 Billion | $1.27 Billion | 0.121x | -29.51% |
| 2010-12-31 | $10.37 Billion | $1.78 Billion | 0.172x | +19.24% |
| 2009-12-31 | $9.51 Billion | $1.37 Billion | 0.144x | +35.42% |
| 2008-12-31 | $9.62 Billion | $1.02 Billion | 0.106x | -24.10% |
| 2007-12-31 | $8.69 Billion | $1.22 Billion | 0.140x | -34.22% |
| 2006-12-31 | $3.81 Billion | $811.70 Million | 0.213x | -3.11% |
| 2005-12-31 | $3.33 Billion | $732.50 Million | 0.220x | +11.57% |
| 2004-12-31 | $2.89 Billion | $570.90 Million | 0.197x | -38.07% |
| 2003-12-31 | $2.36 Billion | $752.40 Million | 0.318x | +55.07% |
| 2002-12-31 | $2.05 Billion | $421.70 Million | 0.205x | -- |