AS Latvijas Juras medicinas centrs (UOM) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.098x

Based on the latest financial reports, AS Latvijas Juras medicinas centrs (UOM) has a cash flow conversion efficiency ratio of -0.098x as of December 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 (€-622.30K ≈ $-727.54K USD) by net assets (€6.33 Million ≈ $7.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of AS Latvijas Juras medicinas centrs for the company's overall valuation and market capitalisation.

AS Latvijas Juras medicinas centrs - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how AS Latvijas Juras medicinas centrs's cash flow conversion efficiency has evolved over time, based on yearly financial data.

AS Latvijas Juras medicinas centrs Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of AS Latvijas Juras medicinas centrs ranked by their cash flow conversion efficiency. Explore UOM cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
The North American Income Trust plc LSE:NAIT	0.019x
Rebosis JSE:REB	-0.010x
Upsellon Brands Holdings Ltd TA:UPSL	-0.117x
Wa Kaolin Ltd AU:WAK	-0.953x
Eezy PLC HE:EEZY	0.056x
Protektor S.A. WAR:PRT	-0.007x
Utilico Emerging Markets Ltd LSE:UEM	0.009x
Eko Export SA WAR:EEX	-0.017x

Annual Cash Flow Conversion Efficiency for AS Latvijas Juras medicinas centrs (2015–2025)

The table below shows the annual cash flow conversion efficiency of AS Latvijas Juras medicinas centrs from 2015 to 2025. View UOM share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€6.33 Million ≈ $7.40 Million	€-17.28K ≈ $-20.20K	-0.003x	-102.78%
2024-12-31	€6.17 Million ≈ $7.21 Million	€605.02K ≈ $707.33K	0.098x	-68.18%
2023-12-31	€6.20 Million ≈ $7.25 Million	€1.91 Million ≈ $2.24 Million	0.308x	+91.95%
2022-12-31	€6.81 Million ≈ $7.96 Million	€1.09 Million ≈ $1.28 Million	0.161x	+143.58%
2021-12-31	€6.34 Million ≈ $7.41 Million	€418.24K ≈ $488.96K	0.066x	-50.34%
2020-12-31	€5.52 Million ≈ $6.45 Million	€732.71K ≈ $856.61K	0.133x	+77.02%
2019-12-31	€5.50 Million ≈ $6.43 Million	€412.86K ≈ $482.67K	0.075x	-30.76%
2018-12-31	€5.53 Million ≈ $6.47 Million	€599.57K ≈ $700.96K	0.108x	+34.95%
2017-12-31	€5.96 Million ≈ $6.96 Million	€478.41K ≈ $559.31K	0.080x	+33.84%
2016-12-31	€6.97 Million ≈ $8.15 Million	€418.49K ≈ $489.26K	0.060x	+17.88%
2015-12-31	€7.12 Million ≈ $8.32 Million	€362.36K ≈ $423.63K	0.051x	--

About AS Latvijas Juras medicinas centrs

MU:UOM Germany Medical Care Facilities

Market Cap

$6.92 Million

€5.92 Million EUR

Market Cap Rank

#28352 Global

#2436 in Germany

Share Price

€7.40

Change (1 day)

-5.73%

52-Week Range

€6.40 - €9.20

All Time High

€12.98