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. See debt-free asset ratio of Mediantechn to measure how much of total assets are equity-financed.

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. Check Mediantechn cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
SES AI Corp NYSE:SES	-0.097x
Summit Securities Limited NSE:SUMMITSEC	0.011x
Goldshore Resources Inc V:GSHR	-0.007x
OMS Energy Technologies Inc. NASDAQ:OMSE	0.023x
Yatra Online Limited NSE:YATRA	0.110x
TBI Motion Technology Co Ltd TW:4540	-0.091x
India Pesticides Limited NSE:IPL	0.008x
Petrus Resources Ltd TO:PRQ	0.041x

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. For the full company profile with market capitalisation and key ratios, see Mediantechn market cap and net worth.

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

$181.54 Million

€155.28 Million EUR

Market Cap Rank

#16909 Global

#248 in France

Share Price

€4.08

Change (1 day)

-0.12%

52-Week Range

€1.89 - €6.59

All Time High

€17.80