Medhelp Care AB
Medhelp Care Aktiebolag (publ), a software-as-a-service company, operates a health platform for data-driven corporate health and supports in Sweden and Denmark. The company offers absence management, sickness absence statistics, health care advice, and rehabilitation support. Medhelp Care Aktiebolag (publ) was incorporated in 1999 and is based in Stockholm, Sweden. Medhelp Care Aktiebolag (publ) … Read more
Medhelp Care AB (MEDHLP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.163x
Based on the latest financial reports, Medhelp Care AB (MEDHLP) has a cash flow conversion efficiency ratio of 0.163x as of June 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 (Skr5.24 Million) by net assets (Skr32.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Medhelp Care AB - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Medhelp Care AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Medhelp Care AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Medhelp Care AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Integrated Rail and Resources Acquisition Corp
PINK:IRRX
|
0.008x |
|
SciDev Limited
F:INFA
|
0.025x |
|
PC Direct Inc
KQ:051380
|
0.402x |
|
Tekom Technologies
TWO:6294
|
0.034x |
|
Jones Soda Co
OTCQB:JSDA
|
-0.412x |
|
Milestone Scientific
NYSE MKT:MLSS
|
0.032x |
|
Scientex Packaging
KLSE:8125
|
0.042x |
|
White Cliff Minerals Ltd
AU:WCN
|
-0.510x |
Annual Cash Flow Conversion Efficiency for Medhelp Care AB (2018–2024)
The table below shows the annual cash flow conversion efficiency of Medhelp Care AB from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr28.45 Million | Skr9.68 Million | 0.340x | -0.72% |
| 2023-12-31 | Skr26.77 Million | Skr9.18 Million | 0.343x | +174.33% |
| 2022-12-31 | Skr37.61 Million | Skr-17.35 Million | -0.461x | -355.28% |
| 2021-12-31 | Skr46.35 Million | Skr8.38 Million | 0.181x | -86.32% |
| 2020-12-31 | Skr8.68 Million | Skr11.46 Million | 1.321x | -33.82% |
| 2019-12-31 | Skr5.74 Million | Skr11.46 Million | 1.996x | -79.83% |
| 2018-12-31 | Skr1.16 Million | Skr11.46 Million | 9.895x | -- |