MLP Saglik Hizmetleri AS
MLP Saglik Hizmetleri A.S. provides healthcare service in Turkey, Azerbaijan, and Hungary. It provides treatment, laboratory, ancillary services, as well as trades in medical products. The company was formerly known as Medical Park. MLP Saglik Hizmetleri A.S. was founded in 1993 and is based in Istanbul, Turkey.
MLP Saglik Hizmetleri AS (MPARK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.050x
Based on the latest financial reports, MLP Saglik Hizmetleri AS (MPARK) has a cash flow conversion efficiency ratio of 0.050x 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 (TL1.50 Billion) by net assets (TL29.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MLP Saglik Hizmetleri AS - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how MLP Saglik Hizmetleri 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.
MLP Saglik Hizmetleri AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MLP Saglik Hizmetleri AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GigCapital7 Corp. Class A Ordinary Share
NASDAQ:GIG
|
-0.036x |
|
Isoenergy Ltd
OTCQX:ISENF
|
-0.009x |
|
Hangzhou SDIC Microelectronics Inc. A
SHG:688130
|
N/A |
|
Clairvest Group Inc.
TO:CVG
|
0.068x |
|
Ibersol SGPS
LS:IBS
|
0.082x |
|
ValueHD Corp. A
SHE:301318
|
0.002x |
|
McKinley Acquisition Corporation Class A Ordinary Shares
NASDAQ:MKLY
|
-0.002x |
|
BW Energy Limited
PINK:BWEFF
|
0.137x |
Annual Cash Flow Conversion Efficiency for MLP Saglik Hizmetleri AS (2015–2024)
The table below shows the annual cash flow conversion efficiency of MLP Saglik Hizmetleri AS from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL23.53 Billion | TL7.64 Billion | 0.325x | -38.17% |
| 2023-12-31 | TL12.89 Billion | TL6.77 Billion | 0.525x | -51.93% |
| 2022-12-31 | TL1.81 Billion | TL1.97 Billion | 1.093x | -55.76% |
| 2021-12-31 | TL669.20 Million | TL1.65 Billion | 2.470x | -4.19% |
| 2020-12-31 | TL348.86 Million | TL899.26 Million | 2.578x | -7.35% |
| 2019-12-31 | TL238.41 Million | TL663.28 Million | 2.782x | +383.03% |
| 2018-12-31 | TL575.69 Million | TL331.59 Million | 0.576x | -88.75% |
| 2017-12-31 | TL104.67 Million | TL535.71 Million | 5.118x | +173.45% |
| 2016-12-31 | TL199.14 Million | TL372.72 Million | 1.872x | +935.18% |
| 2015-12-31 | TL275.68 Million | TL49.84 Million | 0.181x | -- |