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. Also see Medhelp Care AB (MEDHLP) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Medhelp Care AB (MEDHLP) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Music Broadcast Limited NSE:RADIOCITY	0.017x
KARO INVEST a.s. PR:KARIN	N/A
Beam Global NASDAQ:BEEM	-0.175x
Grafton Group plc LSE:GFTU	0.080x
Hilbert Group AB Series B ST:HILB-B	-0.485x
First Au Ltd AU:FAU	-0.443x
G11 Resources Ltd AU:G11	-0.022x
Sinergi Megah Internusa Tbk PT JK:NUSA	-0.204x

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. View Medhelp Care AB (MEDHLP) share price today for real-time trading data and today's change.

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

#24813 Global

#486 in Sweden

Share Price

Skr6.90

Change (1 day)

+0.00%

52-Week Range

Skr6.90 - Skr6.90

All Time High

Skr9.03