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. See AS Latvijas Juras medicinas centrs (UOM) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Organic Tea Cosmetics Holdings Company Limited KQ:900300	0.098x
Rebosis JSE:REB	-0.010x
Maxeon Solar Technologies Ltd NASDAQ:MAXN	0.148x
Gulf Resources, Inc. (NV) Common Stock NASDAQ:GURE	0.062x
1CM INC. F:IQ70	0.023x
One SA WAR:FMG	0.074x
BTU Metals Corp V:BTU	-0.025x
BioNexus Gene Lab Corp Common stock NASDAQ:BGLC	-0.181x

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. For the full company profile with market capitalisation and key ratios, see AS Latvijas Juras medicinas centrs stock valuation.

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

#28254 Global

#2450 in Germany

Share Price

€7.40

Change (1 day)

-5.73%

52-Week Range

€6.00 - €9.20

All Time High

€12.98