Mediantechn (ALMDT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-8.01 Million USD) by net assets (€-40.47 Million ≈ $-47.32 Million USD). 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. Read ALMDT liabilities breakdown for a breakdown of total debt and financial obligations.

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
Zhejiang Zone King Environmental Sci&Tech Co Ltd SHG:688701	0.069x
X-Legend Entertainment Co Ltd TW:4994	0.036x
GENFIT S.A. ADR/1 EO-25 F:XUPB	N/A
RCI Hospitality Holdings Inc NASDAQ:RICK	0.051x
Instabank ASA OL:INSTA	N/A
Gamehost Inc. TO:GH	0.056x
Deep Value Driller AS OL:DVD	0.957x
AudioCodes Ltd TA:AUDC	0.023x

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. For the full company profile with market capitalisation and key ratios, see ALMDT stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$207.40 Million

€177.40 Million EUR

Market Cap Rank

#16524 Global

#243 in France

Share Price

€4.84

Change (1 day)

-1.53%

52-Week Range

€1.20 - €6.59

All Time High

€17.80