Mediantechn
Median Technologies SA engages in providing medical imaging products and services for diagnosing and monitoring cancer patients in both routine clinical practice and clinical drug development with operations spanning in France, the United States, Canada, the United Kingdom, China, and internationally. The company offers iSee for imaging services in clinical trials; eyonis for non-invasive diagnos… Read more
Mediantechn (ALMDT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.169x
Based on the latest financial reports, Mediantechn (ALMDT) has a cash flow conversion efficiency ratio of 0.169x 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 (€-6.85 Million) by net assets (€-40.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mediantechn - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Mediantechn's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mediantechn Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mediantechn ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hurco Companies Inc
NASDAQ:HURC
|
0.019x |
|
Han Shin Mach
KO:011700
|
0.001x |
|
SK Growth Opportunities Corporation
NASDAQ:SKGR
|
0.008x |
|
Sejong Industrial
KO:033530
|
0.053x |
|
Bestsun Energy Co Ltd
SHG:600681
|
0.030x |
|
ODFJELL TECHNOLOGYLTD
F:ND4
|
N/A |
|
WiSoL CO.LTD
KQ:122990
|
0.024x |
|
COGELEC S.A. EO-45
F:5TL
|
N/A |
Annual Cash Flow Conversion Efficiency for Mediantechn (2013–2024)
The table below shows the annual cash flow conversion efficiency of Mediantechn from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-33.97 Million | €-17.95 Million | 0.528x | -73.12% |
| 2023-12-31 | €-10.29 Million | €-20.24 Million | 1.966x | -9.71% |
| 2022-12-31 | €-7.25 Million | €-15.79 Million | 2.177x | +206.22% |
| 2021-12-31 | €4.94 Million | €-10.12 Million | -2.050x | -526.68% |
| 2020-12-31 | €-11.36 Million | €-5.46 Million | 0.480x | +114.03% |
| 2019-12-31 | €1.28 Million | €-4.39 Million | -3.424x | -99.00% |
| 2018-12-31 | €9.09 Million | €-15.64 Million | -1.721x | -209.88% |
| 2017-12-31 | €24.94 Million | €-13.85 Million | -0.555x | -184.16% |
| 2016-12-31 | €38.74 Million | €-7.57 Million | -0.195x | -36.23% |
| 2015-12-31 | €26.24 Million | €-3.76 Million | -0.143x | +41.99% |
| 2014-12-31 | €13.78 Million | €-3.41 Million | -0.247x | -- |
| 2013-12-31 | €0.00 | €-4.42 Million | x | -- |