Med Life SA (M) - Cash Flow Conversion Efficiency
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.
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. See M total equity for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Isiklar Enerji ve Yapi Holding AS
IS:IEYHO
|
-0.116x |
|
Origin Bancorp, Inc.
NYSE:OBK
|
0.042x |
|
Cogeco Communications Inc
TO:CCA
|
0.046x |
|
Suzhou Shihua New Material Technology Co Ltd
SHG:688093
|
0.030x |
|
BlueNord ASA
OL:BNOR
|
0.311x |
|
The Wendy’s Co
NASDAQ:WEN
|
0.590x |
|
Blackrock Innovation & Growth Trust
NYSE:BIGZ
|
N/A |
|
RONESANS GAYRIMENKUL YAT.
IS:RGYAS
|
0.040x |
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 market value of Med Life SA.
| 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
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