Med Life SA (M) - Cash Flow Conversion Efficiency

Latest 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 ≈ $16.88 Million USD) by net assets (RON502.03 Million ≈ $115.27 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 M market cap for the company's overall valuation and market capitalisation.

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.

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. Explore Med Life SA (M) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jiangsu Evergreen New Material Technology Inc. Co. A SHG:603125	N/A
VA Tech Wabag Limited NSE:WABAG	-0.021x
Sarawak Oil Palms Bhd KLSE:5126	0.045x
Sharplink Gaming Ltd NASDAQ:SBET	-0.005x
MillerKnoll Inc NASDAQ:MLKN	0.047x
Telling Telecommunication Holding Co Ltd SHE:000829	-0.232x
Grupo Televisa S.A.B MX:TLEVISACPO	0.100x
Lapidoth TA:LAPD	0.028x

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. View Med Life SA stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-09-30	RON507.29 Million ≈ $116.48 Million	RON276.31 Million ≈ $63.44 Million	0.545x	+46.68%
2023-09-30	RON494.19 Million ≈ $113.47 Million	RON183.51 Million ≈ $42.14 Million	0.371x	-3.04%
2022-09-30	RON482.04 Million ≈ $110.68 Million	RON184.62 Million ≈ $42.39 Million	0.383x	-35.76%
2021-09-30	RON381.40 Million ≈ $87.58 Million	RON227.40 Million ≈ $52.21 Million	0.596x	+24.61%
2020-09-30	RON268.91 Million ≈ $61.75 Million	RON128.66 Million ≈ $29.54 Million	0.478x	--

About Med Life SA

RO:M Romania Medical Care Facilities

Market Cap

$1.35 Billion

RON5.88 Billion RON

Market Cap Rank

#7700 Global

#11 in Romania

Share Price

RON11.08

Change (1 day)

+0.00%

52-Week Range

RON7.40 - RON14.28

All Time High

RON38.88