Medicon Hellas S.A.
Medicon Hellas S.A. operates in the diagnostics industry. The company offers instruments, tests, and procedures for public and private hospitals, primary care centers, diagnostic centers, and private laboratories in Greece and internationally. The company distributes various analyzer sysytem for chemistry, immunochemistry and hematology labs, intensive care units, and point-of-care systems. It al… Read more
Medicon Hellas S.A. (MEDIC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.074x
Based on the latest financial reports, Medicon Hellas S.A. (MEDIC) has a cash flow conversion efficiency ratio of 0.074x as of December 2022.
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 (€1.25 Million) by net assets (€16.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Medicon Hellas S.A. - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Medicon Hellas 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.
Medicon Hellas S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Medicon Hellas S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SCG Construction JSC
VN:SCG
|
N/A |
|
Prospect Capital Corporation
NASDAQ:PSEC
|
0.022x |
|
216400
KO:216400
|
N/A |
|
EDINBURGH WORLDW. LS-01
F:2TI
|
N/A |
|
Sauer Energy Inc
PINK:BFYW
|
0.008x |
|
Luceco plc
LSE:LUCE
|
0.153x |
|
Gillette Pakistan Ltd
KAR:GLPL
|
N/A |
|
Montaka Global Long Only Equites Fund (Managed Fund)
AU:MOGL
|
N/A |
Annual Cash Flow Conversion Efficiency for Medicon Hellas S.A. (2014–2022)
The table below shows the annual cash flow conversion efficiency of Medicon Hellas S.A. from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €16.95 Million | €1.25 Million | 0.074x | -77.95% |
| 2021-12-31 | €14.34 Million | €4.79 Million | 0.334x | +19.76% |
| 2020-12-31 | €11.03 Million | €3.07 Million | 0.279x | +76.73% |
| 2019-12-31 | €10.26 Million | €1.62 Million | 0.158x | -52.07% |
| 2018-12-31 | €9.68 Million | €3.19 Million | 0.329x | -46.66% |
| 2017-12-31 | €7.84 Million | €4.84 Million | 0.617x | +105.22% |
| 2016-12-31 | €6.12 Million | €1.84 Million | 0.301x | +586.69% |
| 2015-12-31 | €5.34 Million | €-330.21K | -0.062x | -112.35% |
| 2014-12-31 | €3.58 Million | €1.79 Million | 0.500x | -- |