Medhelp Care AB (MEDHLP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $563.37K USD) by net assets (Skr32.02 Million ≈ $3.45 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 debt-free asset ratio of Medhelp Care AB to measure how much of total assets are equity-financed.

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. Check Medhelp Care AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Investors House HE:INVEST	-0.089x
KARO INVEST a.s. PR:KARIN	N/A
CQV Co. Ltd KQ:101240	0.031x
i-Components Co. Ltd KQ:059100	0.054x
Inventec Besta Co Ltd TW:8201	-0.006x
Synergy House Berhad KLSE:0279	0.111x
CervoMed Inc. NASDAQ:CRVO	-0.755x
Green Plus Co. Ltd KQ:186230	0.075x

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. For the full company profile with market capitalisation and key ratios, see Medhelp Care AB market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Skr28.45 Million ≈ $3.06 Million	Skr9.68 Million ≈ $1.04 Million	0.340x	-0.72%
2023-12-31	Skr26.77 Million ≈ $2.88 Million	Skr9.18 Million ≈ $987.70K	0.343x	+174.33%
2022-12-31	Skr37.61 Million ≈ $4.05 Million	Skr-17.35 Million ≈ $-1.87 Million	-0.461x	-355.28%
2021-12-31	Skr46.35 Million ≈ $4.99 Million	Skr8.38 Million ≈ $901.28K	0.181x	-86.32%
2020-12-31	Skr8.68 Million ≈ $933.57K	Skr11.46 Million ≈ $1.23 Million	1.321x	-33.82%
2019-12-31	Skr5.74 Million ≈ $617.82K	Skr11.46 Million ≈ $1.23 Million	1.996x	-79.83%
2018-12-31	Skr1.16 Million ≈ $124.62K	Skr11.46 Million ≈ $1.23 Million	9.895x	--

About Medhelp Care AB

ST:MEDHLP Sweden Health Information Services

Market Cap

$22.60 Million

Skr210.00 Million SEK

Market Cap Rank

#24694 Global

#495 in Sweden

Share Price

Skr6.90

Change (1 day)

+5.34%

52-Week Range

Skr6.55 - Skr6.95

All Time High

Skr9.03