CompuGroup Medical AG O.N.

LSE:0MSD UK
Market Cap
$825.08 Million
€803.80 Million EUR
Market Cap Rank
#16866 Global
#328 in UK
Share Price
€16.22
Change (1 day)
+0.00%
52-Week Range
€16.22 - €22.70
All Time High
€79.81
About

CompuGroup Medical SE & Co. KGaA provides e-health services in Germany, Western and Eastern Europe, North America, and internationally. It operates through Ambulatory Information Systems (AIS), Hospital Information Systems (HIS), and Pharmacy Information Systems (PCS) segments. The Ambulatory Information Systems segment develops and sells management software for registered physicians, medical car… Read more

CompuGroup Medical AG O.N. (0MSD) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of March 2025: 0.144x

Based on the latest financial reports, CompuGroup Medical AG O.N. (0MSD) has a cash flow conversion efficiency ratio of 0.144x as of March 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 (€93.91 Million) by net assets (€652.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

CompuGroup Medical AG O.N. - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how CompuGroup Medical AG O.N.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

CompuGroup Medical AG O.N. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CompuGroup Medical AG O.N. ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for CompuGroup Medical AG O.N. (2004–2024)

The table below shows the annual cash flow conversion efficiency of CompuGroup Medical AG O.N. from 2004 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 €648.31 Million €128.88 Million 0.199x -25.89%
2023-12-31 €669.27 Million €179.53 Million 0.268x +24.63%
2022-12-31 €673.82 Million €145.03 Million 0.215x -20.26%
2021-12-31 €612.28 Million €165.27 Million 0.270x +15.03%
2020-12-31 €638.94 Million €149.93 Million 0.235x -44.80%
2019-12-31 €259.92 Million €110.50 Million 0.425x -17.74%
2018-12-31 €263.83 Million €136.35 Million 0.517x +42.15%
2017-12-31 €236.06 Million €85.82 Million 0.364x +17.57%
2016-12-31 €218.65 Million €67.61 Million 0.309x -18.69%
2015-12-31 €192.61 Million €73.25 Million 0.380x +109.11%
2014-12-31 €175.63 Million €31.94 Million 0.182x -33.05%
2013-12-31 €192.64 Million €52.33 Million 0.272x -27.15%
2012-12-31 €179.41 Million €66.91 Million 0.373x +34.21%
2011-12-31 €168.20 Million €46.74 Million 0.278x +25.74%
2010-12-31 €182.73 Million €40.38 Million 0.221x -6.68%
2009-12-31 €185.83 Million €44.00 Million 0.237x +67.08%
2008-12-31 €182.82 Million €25.91 Million 0.142x +11.41%
2007-12-31 €198.02 Million €25.19 Million 0.127x -58.08%
2006-12-31 €54.37 Million €16.50 Million 0.303x -43.26%
2005-12-31 €44.98 Million €24.06 Million 0.535x -31.38%
2004-12-31 €28.87 Million €22.51 Million 0.779x --