Mediantechn (ALMDT) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.301x

Based on the latest financial reports, Mediantechn (ALMDT) has a cash flow conversion efficiency ratio of 0.301x 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 (€-10.57 Million ≈ $-12.36 Million USD) by net assets (€-35.15 Million ≈ $-41.10 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 Mediantechn (ALMDT) market capitalisation for the company's overall valuation and market capitalisation.

Mediantechn - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Mediantechn's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Mediantechn Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mediantechn ranked by their cash flow conversion efficiency. See ALMDT operating cash to total liabilities to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
The ONE Enterprise Public Company Limited BK:ONEE-R	N/A
Spandana Sphoorty Financial Limited NSE:SPANDANA	0.597x
Expensify Inc NASDAQ:EXFY	0.063x
Value Added Technology Co. Ltd KQ:043150	0.022x
Garuda Construction & Engineering NSE:GARUDA	0.011x
CJ Freshway Corporation KQ:051500	0.071x
Singer Thailand Public Company Limited BK:SINGER-R	0.006x
Exacompta Clairefontaine PA:ALEXA	0.200x

Annual Cash Flow Conversion Efficiency for Mediantechn (2013–2025)

The table below shows the annual cash flow conversion efficiency of Mediantechn from 2013 to 2025. View today's stock price for Mediantechn for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€-35.15 Million ≈ $-41.10 Million	€-17.43 Million ≈ $-20.37 Million	0.496x	-6.18%
2024-12-31	€-33.97 Million ≈ $-39.71 Million	€-17.95 Million ≈ $-20.98 Million	0.528x	-73.12%
2023-12-31	€-10.29 Million ≈ $-12.03 Million	€-20.24 Million ≈ $-23.66 Million	1.966x	-9.71%
2022-12-31	€-7.25 Million ≈ $-8.48 Million	€-15.79 Million ≈ $-18.46 Million	2.177x	+206.22%
2021-12-31	€4.94 Million ≈ $5.77 Million	€-10.12 Million ≈ $-11.84 Million	-2.050x	-526.68%
2020-12-31	€-11.36 Million ≈ $-13.28 Million	€-5.46 Million ≈ $-6.38 Million	0.480x	+114.03%
2019-12-31	€1.28 Million ≈ $1.50 Million	€-4.39 Million ≈ $-5.13 Million	-3.424x	-99.00%
2018-12-31	€9.09 Million ≈ $10.63 Million	€-15.64 Million ≈ $-18.29 Million	-1.721x	-209.88%
2017-12-31	€24.94 Million ≈ $29.15 Million	€-13.85 Million ≈ $-16.19 Million	-0.555x	-184.16%
2016-12-31	€38.74 Million ≈ $45.29 Million	€-7.57 Million ≈ $-8.85 Million	-0.195x	-36.23%
2015-12-31	€26.24 Million ≈ $30.68 Million	€-3.76 Million ≈ $-4.40 Million	-0.143x	+41.99%
2014-12-31	€13.78 Million ≈ $16.11 Million	€-3.41 Million ≈ $-3.98 Million	-0.247x	--
2013-12-31	€0.00 ≈ $0.00	€-4.42 Million ≈ $-5.16 Million	x	--

About Mediantechn

PA:ALMDT France Medical Devices

Market Cap

$176.64 Million

€151.09 Million EUR

Market Cap Rank

#17127 Global

#248 in France

Share Price

€3.97

Change (1 day)

-3.17%

52-Week Range

€2.68 - €6.59

All Time High

€17.80