MEDIQON Group AG
CHAPTERS Group AG, together with its subsidiaries, provides various software solutions. It also provides electronic gate and door systems, as well as barriers, fire, and smoke protection systems; conversation-oriented language courses; communication school; software solutions to sheet metal processing, property management, property developers, and project development industries, as well as engage… Read more
MEDIQON Group AG (MDCKF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2021: -0.007x
Based on the latest financial reports, MEDIQON Group AG (MDCKF) has a cash flow conversion efficiency ratio of -0.007x as of June 2021.
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 ($-261.60K) by net assets ($36.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MEDIQON Group AG - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how MEDIQON Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MEDIQON Group AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MEDIQON Group AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sparinvest Bæredy Akt Akk KL A
CO:SPIBDAAKKKLA
|
N/A |
|
FLUOR (FLU.SG)
STU:FLU
|
0.141x |
|
ISHS MSCI GER
BE:ISVP
|
N/A |
|
RANGE RESOURCES - Dusseldorf Stock Exchang
DU:RAX
|
0.064x |
|
Intercure
TA:INCR
|
0.014x |
|
DBT SA
PA:ALDBT
|
-0.387x |
|
MOTOR OIL (HELLAS) (MHZ.SG)
STU:MHZ
|
-0.044x |
|
Setubandhan Infrastructure Limited
NSE:SETUINFRA
|
0.000x |
Annual Cash Flow Conversion Efficiency for MEDIQON Group AG (2021–2024)
The table below shows the annual cash flow conversion efficiency of MEDIQON Group AG from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $224.99 Million | $11.47 Million | 0.051x | -14.16% |
| 2023-12-31 | $124.08 Million | $7.37 Million | 0.059x | -3.86% |
| 2022-12-31 | $92.18 Million | $5.69 Million | 0.062x | -10.12% |
| 2021-12-31 | $41.83 Million | $2.87 Million | 0.069x | -- |