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. See M net asset quality index to measure how much of total assets are equity-financed.

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. Check M cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Sylvamo Corp NYSE:SLVM	-0.010x
Hunan Boyun New Materials Co Ltd SHE:002297	0.037x
Paradox Interactive AB (publ) ST:PDX	0.119x
Sun Art Retail Group Limited F:SRI	0.086x
Ouster, Inc. Common Stock NYSE:OUST	-0.074x
CEAT Limited NSE:CEATLTD	0.173x
Liberty Global PLC Class C NASDAQ:LBTYK	0.023x
Zhejiang Jolly Pharmaceutical Co Ltd SHE:300181	-0.007x

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. For the full company profile with market capitalisation and key ratios, see Med Life SA (M) total market value.

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

$1.49 Billion

RON6.48 Billion RON

Market Cap Rank

#7154 Global

#10 in Romania

Share Price

RON12.20

Change (1 day)

-0.33%

52-Week Range

RON7.24 - RON14.28

All Time High

RON38.88