Meditera Tibbi Malzeme Sanayi ve Ticaret AS
Meditera Tibbi Malzeme Sanayi ve Ticaret Anonim Sirketi manufactures and sells medical devices in Turkey. The company offers breathing sytems products, including breathing circuits, breathing filters, catheter mounts, gas sampling lines, accessories, masks, and connectors. It also provides hospital products, such as barrier cream, surgical hand brushes for skin disinfection, hand and skin antisep… Read more
Meditera Tibbi Malzeme Sanayi ve Ticaret AS (MEDTR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.060x
Based on the latest financial reports, Meditera Tibbi Malzeme Sanayi ve Ticaret AS (MEDTR) has a cash flow conversion efficiency ratio of 0.060x as of September 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 (TL165.41 Million) by net assets (TL2.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Meditera Tibbi Malzeme Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Meditera Tibbi Malzeme Sanayi ve 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.
Meditera Tibbi Malzeme Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Meditera Tibbi Malzeme Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IAMU SA
RO:IAMU
|
N/A |
|
HAKI Safety A
ST:HAKI-A
|
0.044x |
|
Vidipha Central Pharmaceutical JSC
VN:VDP
|
N/A |
|
Big Tree Cloud Holdings Limited Ordinary Shares
NASDAQ:DSY
|
0.318x |
|
Ezfly International Travel Agent Co. Ltd.
TWO:2734
|
-0.269x |
|
Guangdong Land Holdings Limited
PINK:KYBWF
|
N/A |
|
Health In Tech, Inc. Class A Common Stock
NASDAQ:HIT
|
0.039x |
|
TOP Engineering Co. Ltd
KQ:065130
|
0.098x |
Annual Cash Flow Conversion Efficiency for Meditera Tibbi Malzeme Sanayi ve Ticaret AS (2018–2024)
The table below shows the annual cash flow conversion efficiency of Meditera Tibbi Malzeme Sanayi ve Ticaret AS from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL2.23 Billion | TL596.44 Million | 0.267x | -28.82% |
| 2023-12-31 | TL2.14 Billion | TL801.02 Million | 0.375x | +6421.15% |
| 2022-12-31 | TL887.08 Million | TL5.10 Million | 0.006x | -91.07% |
| 2021-12-31 | TL569.37 Million | TL36.64 Million | 0.064x | -80.92% |
| 2020-12-31 | TL217.15 Million | TL73.26 Million | 0.337x | +113.28% |
| 2019-12-31 | TL126.49 Million | TL20.01 Million | 0.158x | -76.66% |
| 2018-12-31 | TL108.11 Million | TL73.26 Million | 0.678x | -- |