Modern Dental Group Limited
Modern Dental Group Limited, an investment holding company, engages in production, distribution, and trading of dental prosthetic devices in Europe, Greater China, North America, Australia, and internationally. The company operates through Fixed Prosthetic Devices, Removable Prosthetic Devices, and Others segments. It offers restorative dental procedures, such as crowns, bridges, and implant. The… Read more
Modern Dental Group Limited (1MD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.043x
Based on the latest financial reports, Modern Dental Group Limited (1MD) has a cash flow conversion efficiency ratio of 0.043x as of June 2023.
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 (€107.14 Million) by net assets (€2.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Modern Dental Group Limited - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Modern Dental Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Modern Dental Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Modern Dental Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Know IT AB
ST:KNOW
|
0.078x |
|
E2E Networks Limited
NSE:E2E
|
0.021x |
|
Sociedad Comercial del Plata S.A
OTCGREY:CVVIF
|
-0.016x |
|
Suzhou Alton Electrical & Mechanical Industry Co. Ltd.
SHE:301187
|
-0.068x |
|
Zhejiang Walrus New Material Co Ltd
SHE:003011
|
0.004x |
|
CERRO DE PASCO RES
F:N8HP
|
N/A |
|
Capex S.A
BA:CAPX
|
0.124x |
|
Wanxiang Doneed Co Ltd
SHG:600371
|
-0.012x |
Annual Cash Flow Conversion Efficiency for Modern Dental Group Limited (2016–2024)
The table below shows the annual cash flow conversion efficiency of Modern Dental Group Limited from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €2.73 Billion | €521.19 Million | 0.191x | -12.22% |
| 2023-12-31 | €2.64 Billion | €575.76 Million | 0.218x | +96.81% |
| 2022-12-31 | €2.33 Billion | €258.28 Million | 0.111x | -50.29% |
| 2021-12-31 | €2.36 Billion | €525.14 Million | 0.223x | +25.55% |
| 2020-12-31 | €2.26 Billion | €400.18 Million | 0.177x | +4.80% |
| 2019-12-31 | €2.02 Billion | €342.23 Million | 0.169x | +64.53% |
| 2018-12-31 | €1.99 Billion | €204.89 Million | 0.103x | +11.21% |
| 2017-12-31 | €2.10 Billion | €194.67 Million | 0.092x | -7.25% |
| 2016-12-31 | €1.82 Billion | €181.70 Million | 0.100x | -- |