Eifelhöhen-Klinik AG
MedNation AG operates facilities for outpatient and inpatient orthopedics, geriatrics, and internal medicine in Germany. The company is also involved in specialist clinic for cardiological rehabilitation. In addition, it operates specialist clinic with indications for neurology and orthopedics, as well as medical care, nursing, and inpatient care facilities. The company was formerly known as Eife… Read more
Eifelhöhen-Klinik AG (EIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.004x
Based on the latest financial reports, Eifelhöhen-Klinik AG (EIF) has a cash flow conversion efficiency ratio of -0.004x 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 (€-34.00K) by net assets (€9.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eifelhöhen-Klinik AG - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Eifelhöhen-Klinik AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Eifelhöhen-Klinik AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eifelhöhen-Klinik AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BPH Energy Ltd
AU:BPH
|
-0.008x |
|
Auplata SA
PA:ALAMG
|
0.000x |
|
Maxtech Ventures Inc
PINK:MTEHF
|
-0.008x |
|
WASGAU Produktions & Handels AG
F:MSH
|
0.065x |
|
Meritage Hospitality Group Inc
OTCQX:MHGU
|
-0.015x |
|
COSCIENS Biopharma Inc.
NASDAQ:CSCI
|
-0.627x |
|
Sub Sri Thai Public Company Limited
BK:SST
|
0.048x |
|
PSPX
PINK:PSPX
|
0.000x |
Annual Cash Flow Conversion Efficiency for Eifelhöhen-Klinik AG (2013–2024)
The table below shows the annual cash flow conversion efficiency of Eifelhöhen-Klinik AG from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €12.61 Million | €2.31 Million | 0.183x | +135.27% |
| 2023-12-31 | €12.71 Million | €991.00K | 0.078x | +126777.12% |
| 2022-12-31 | €9.88 Million | €607.00 | 0.000x | -99.98% |
| 2021-12-31 | €10.81 Million | €3.63 Million | 0.336x | +5.49% |
| 2020-12-31 | €14.93 Million | €4.76 Million | 0.319x | +77.08% |
| 2019-12-31 | €16.65 Million | €3.00 Million | 0.180x | +843.51% |
| 2018-12-31 | €16.30 Million | €311.00K | 0.019x | -84.85% |
| 2017-12-31 | €17.70 Million | €2.23 Million | 0.126x | +96.65% |
| 2016-12-31 | €18.66 Million | €1.19 Million | 0.064x | -27.16% |
| 2015-12-31 | €14.69 Million | €1.29 Million | 0.088x | -69.20% |
| 2014-12-31 | €15.00 Million | €4.28 Million | 0.285x | +50.82% |
| 2013-12-31 | €16.98 Million | €3.21 Million | 0.189x | -- |