MEDMIRA
MEDMIRA operates in Diversified Metals & Mining.
MEDMIRA (47M) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2024: 0.056x
Based on the latest financial reports, MEDMIRA (47M) has a cash flow conversion efficiency ratio of 0.056x as of April 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 (€-950.25K) by net assets (€-16.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MEDMIRA - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how MEDMIRA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MEDMIRA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MEDMIRA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
REDFLEX HOLDINGS LTD
PINK:RFLXF
|
0.005x |
|
BTC Health Ltd
AU:BTC
|
-0.023x |
|
DOLFINES S.A. EO 001
F:JPZ0
|
N/A |
|
Interups Inc
PINK:ITUP
|
0.001x |
|
JPMorgan UK Small Cap Growth & Income Plc
LSE:JUGI
|
0.013x |
|
Ruffer Investment Company Limited
LSE:RICA
|
0.087x |
|
Club De Futbol Intercity Sad
MC:CITY
|
0.745x |
|
Motos America Inc.
PINK:MTAM
|
13083.022x |
Annual Cash Flow Conversion Efficiency for MEDMIRA (2016–2023)
The table below shows the annual cash flow conversion efficiency of MEDMIRA from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-07-31 | €-15.03 Million | €-1.27 Million | 0.084x | -44.69% |
| 2022-07-31 | €-12.36 Million | €-1.88 Million | 0.152x | +375.09% |
| 2021-07-31 | €-15.72 Million | €-504.64K | 0.032x | +58.11% |
| 2020-07-31 | €-15.56 Million | €-315.90K | 0.020x | -70.85% |
| 2019-07-31 | €-13.52 Million | €-941.13K | 0.070x | -0.23% |
| 2018-07-31 | €-11.40 Million | €-795.41K | 0.070x | -66.83% |
| 2017-07-31 | €-8.98 Million | €-1.89 Million | 0.210x | -60.61% |
| 2016-07-31 | €-7.66 Million | €-4.09 Million | 0.534x | -- |