MERLIN Properties SOCIMI S.A
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
MERLIN Properties SOCIMI S.A (MRPRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.010x
Based on the latest financial reports, MERLIN Properties SOCIMI S.A (MRPRF) 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 S.A - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how MERLIN Properties SOCIMI S.A'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 S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MERLIN Properties SOCIMI S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CIG ShangHai Co Ltd Class A
SHG:603083
|
-0.074x |
|
Tanger Factory Outlet Centers Inc
NYSE:SKT
|
0.104x |
|
Airtac International Group
TW:1590
|
0.040x |
|
Yue Yuen Industrial Holdings
PINK:YUEIY
|
0.023x |
|
Allreal Holding AG
LSE:0QPD
|
0.034x |
|
Union Bank of India
NSE:UNIONBANK
|
-0.109x |
|
CCOOP Group Co Ltd
SHE:000564
|
-0.007x |
|
Structure Therapeutics Inc. American Depositary Shares
NASDAQ:GPCR
|
-0.042x |
Annual Cash Flow Conversion Efficiency for MERLIN Properties SOCIMI S.A (2014–2024)
The table below shows the annual cash flow conversion efficiency of MERLIN Properties SOCIMI S.A 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 | -- |