Medline Inc. Class A Common Stock (MDLN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.012x

Based on the latest financial reports, Medline Inc. Class A Common Stock (MDLN) has a cash flow conversion efficiency ratio of 0.012x 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 ($229.00 Million) by net assets ($19.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Medline Inc. Class A Common Stock - Cash Flow Conversion Efficiency Trend (2023–2025)

This chart illustrates how Medline Inc. Class A Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Medline Inc. Class A Common Stock balance sheet liabilities for a breakdown of total debt and financial obligations.

Medline Inc. Class A Common Stock Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Medline Inc. Class A Common Stock ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
PG&E Corp
NYSE:PCG
0.060x
Naspers Limited
F:NNWN
N/A
Crown Castle
NYSE:CCI
-1.870x
Commerzbank AG
XETRA:CBK
0.068x
Keysight Technologies Inc
NYSE:KEYS
0.038x
Interactive Brokers Group Inc
NASDAQ:IBKR
0.079x
CHINA PAC.IN.GR.GDR/5 YC1
F:75CB
N/A
EMCOR Group Inc
NYSE:EME
0.143x

Annual Cash Flow Conversion Efficiency for Medline Inc. Class A Common Stock (2023–2025)

The table below shows the annual cash flow conversion efficiency of Medline Inc. Class A Common Stock from 2023 to 2025. For the full company profile with market capitalisation and key ratios, see MDLN company net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 $19.29 Billion $1.74 Billion 0.090x -15.53%
2024-12-31 $16.52 Billion $1.77 Billion 0.107x +7.86%
2023-12-31 $16.98 Billion $1.69 Billion 0.099x --

About Medline Inc. Class A Common Stock

NASDAQ:MDLN USA Medical Instruments & Supplies
Market Cap
$36.32 Billion
Market Cap Rank
#735 Global
#332 in USA
Share Price
$44.75
Change (1 day)
+0.63%
52-Week Range
$39.00 - $62.00
All Time High
$62.00
About

Medline Inc. manufactures med-surg products serving the hospital, surgery centers, physician offices, post-acute facilities, and nursing home sites of care in the United States and Internationally. It operates through two segments: Medline Brand and Supply Chain Solutions. The Medline Brand segment procures and manufactures products from three product categories include surgical solutions, front … Read more