Med Life SA
Med Life S.A., a private healthcare provider, provides healthcare services through its clinics and hospitals in Bucharest, Cluj, Braila, Timisoara, Iasi, Galati, Ploiesti, Constanta, and Targu Mures, Romania. The company offers outpatient units and diagnostic imaging services; consultations with general practitioners and specialists; diagnostic imaging investigations; day hospitalization services… Read more
Med Life SA (M) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.146x
Based on the latest financial reports, Med Life SA (M) has a cash flow conversion efficiency ratio of 0.146x as of September 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 (RON73.52 Million) by net assets (RON502.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Med Life SA - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Med Life SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Med Life SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Med Life SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kier Group plc
PINK:KIERF
|
-0.048x |
|
Guangzhou SiE Consulting Co Ltd
SHE:300687
|
0.006x |
|
Petrosea Tbk
JK:PTRO
|
-0.024x |
|
HELIA GROUP LTD.
F:0GI0
|
N/A |
|
Aerosun Corp
SHG:600501
|
0.110x |
|
Center Laboratories
TWO:4123
|
0.002x |
|
Per Aarsleff B
LSE:0REQ
|
-0.020x |
|
Amore Group
KO:002790
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Med Life SA (2020–2024)
The table below shows the annual cash flow conversion efficiency of Med Life SA from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | RON507.29 Million | RON276.31 Million | 0.545x | +46.68% |
| 2023-09-30 | RON494.19 Million | RON183.51 Million | 0.371x | -3.04% |
| 2022-09-30 | RON482.04 Million | RON184.62 Million | 0.383x | -35.76% |
| 2021-09-30 | RON381.40 Million | RON227.40 Million | 0.596x | +24.61% |
| 2020-09-30 | RON268.91 Million | RON128.66 Million | 0.478x | -- |