Medicover AB
Medicover AB (publ) provides healthcare and diagnostic services in Poland, Sweden, and internationally. Its Healthcare Services include service outpatient and inpatient care; dental services; other services, including non-medical related services, such as sports memberships, benefit cards, and optics, as well as wellness; hospital care; and preventive care services. The company's Diagnostic Servi… Read more
Medicover AB (5M0B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.118x
Based on the latest financial reports, Medicover AB (5M0B) has a cash flow conversion efficiency ratio of 0.118x as of June 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 (€57.30 Million) by net assets (€485.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Medicover AB - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Medicover AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Medicover AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Medicover AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SURUGA BK
F:URU
|
N/A |
|
Bradespar S.A
SA:BRAP3
|
0.026x |
|
Watches of Switzerland Group plc
PINK:WOSGF
|
0.148x |
|
SINOPEC Engineering (Group) Co. Ltd.
PINK:SENGF
|
0.052x |
|
PSK Inc
KQ:319660
|
-0.026x |
|
MY EG Services Bhd
KLSE:0138
|
0.057x |
|
PENNANT GROUP DL -001
F:1ZU
|
N/A |
|
Shenzhen Noposion Agrochemicals Co Ltd
SHE:002215
|
-0.063x |
Annual Cash Flow Conversion Efficiency for Medicover AB (2016–2024)
The table below shows the annual cash flow conversion efficiency of Medicover AB from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €489.30 Million | €261.90 Million | 0.535x | +38.21% |
| 2023-12-31 | €528.30 Million | €204.60 Million | 0.387x | +16.23% |
| 2022-12-31 | €510.80 Million | €170.20 Million | 0.333x | -13.57% |
| 2021-12-31 | €562.10 Million | €216.70 Million | 0.386x | +20.18% |
| 2020-12-31 | €483.50 Million | €155.10 Million | 0.321x | +32.17% |
| 2019-12-31 | €359.70 Million | €87.30 Million | 0.243x | +5.66% |
| 2018-12-31 | €323.90 Million | €74.40 Million | 0.230x | +38.82% |
| 2017-12-31 | €304.00 Million | €50.30 Million | 0.165x | -36.88% |
| 2016-12-31 | €98.80 Million | €25.90 Million | 0.262x | -- |