Nasmed Ozel Saglik Hizmetleri Ticaret AS
Nasmed Özel Saglik Hizmetleri Ticaret Anonim Sirketi provides healthcare services in Turkey. The company's medical units include oral and dental health; anesthesiology and reanimation; nutrition and diet; brain and nerve surgery; childhood diseases; dermatology; endocrinology and metabolic diseases; infectious diseases and clinical microbiology; aesthetic, plastic, and reconstructive surgery; hom… Read more
Nasmed Ozel Saglik Hizmetleri Ticaret AS (EGEPO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.093x
Based on the latest financial reports, Nasmed Ozel Saglik Hizmetleri Ticaret AS (EGEPO) has a cash flow conversion efficiency ratio of 0.093x as of December 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 (TL129.90 Million) by net assets (TL1.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nasmed Ozel Saglik Hizmetleri Ticaret AS - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Nasmed Ozel Saglik Hizmetleri Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nasmed Ozel Saglik Hizmetleri Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nasmed Ozel Saglik Hizmetleri Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GreenMobility A/S
CO:GREENM
|
0.802x |
|
Mulpha International Bhd
KLSE:3905
|
0.152x |
|
Investment and Trading of Real Estate JSC
VN:ITC
|
N/A |
|
Gowa Makassar Tourism Develop
JK:GMTD
|
-0.016x |
|
Victoria Investama Tbk
JK:VICO
|
-0.086x |
|
Seafco Public Company Limited
BK:SEAFCO
|
0.073x |
|
Grace Therapeutics, Inc.
NASDAQ:GRCE
|
-0.050x |
|
Taiwan Takisawa Technology Co Ltd
TWO:6609
|
0.026x |
Annual Cash Flow Conversion Efficiency for Nasmed Ozel Saglik Hizmetleri Ticaret AS (2019–2024)
The table below shows the annual cash flow conversion efficiency of Nasmed Ozel Saglik Hizmetleri Ticaret AS from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL1.39 Billion | TL200.54 Million | 0.144x | +61.80% |
| 2023-12-31 | TL1.42 Billion | TL126.17 Million | 0.089x | +159.45% |
| 2022-12-31 | TL295.83 Million | TL10.14 Million | 0.034x | -63.29% |
| 2021-12-31 | TL293.31 Million | TL27.40 Million | 0.093x | -63.64% |
| 2020-12-31 | TL125.52 Million | TL32.25 Million | 0.257x | +35.24% |
| 2019-12-31 | TL92.95 Million | TL17.66 Million | 0.190x | -- |