Medipower -M
Medipower (Overseas) Public Co. Limited operates as a commercial real estate company in the United States, Canada, and Bulgaria. The company owns and manages retail properties and residential developments, as well as shopping centers. Medipower (Overseas) Public Co. Limited was incorporated in 2001 and is based in Nicosia, Cyprus.
Medipower -M (MDPR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.015x
Based on the latest financial reports, Medipower -M (MDPR) has a cash flow conversion efficiency ratio of 0.015x 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 (ILA2.31 Million) by net assets (ILA157.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Medipower -M - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Medipower -M's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Medipower -M Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Medipower -M ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Centenario Gold Corp.
V:CTG
|
0.065x |
|
TRADEGATE
BE:T2G
|
N/A |
|
Miwon Commercial Co. Ltd.
KQ:002840
|
N/A |
|
Lavide Holding NV
AS:LVIDE
|
-0.350x |
|
Enservco Co
OTCQB:ENSV
|
1.419x |
|
BEIERSDORF
BE:BEI
|
N/A |
|
M+S HIDRAVLIK AD BW 1
F:8Q3
|
N/A |
|
Overseas Commerce Ltd
TA:OVRS
|
0.088x |
Annual Cash Flow Conversion Efficiency for Medipower -M (2012–2024)
The table below shows the annual cash flow conversion efficiency of Medipower -M from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA151.53 Million | ILA15.86 Million | 0.105x | +23.26% |
| 2023-12-31 | ILA141.36 Million | ILA12.00 Million | 0.085x | -13.19% |
| 2022-12-31 | ILA132.20 Million | ILA12.93 Million | 0.098x | +14.46% |
| 2021-12-31 | ILA111.22 Million | ILA9.50 Million | 0.085x | -18.18% |
| 2020-12-31 | ILA80.93 Million | ILA8.45 Million | 0.104x | +14.85% |
| 2019-12-31 | ILA78.17 Million | ILA7.11 Million | 0.091x | +26.40% |
| 2018-12-31 | ILA75.40 Million | ILA5.42 Million | 0.072x | +28.41% |
| 2017-12-31 | ILA74.57 Million | ILA4.18 Million | 0.056x | -19.30% |
| 2016-12-31 | ILA52.26 Million | ILA3.63 Million | 0.069x | +295.73% |
| 2015-12-31 | ILA34.84 Million | ILA611.00K | 0.018x | -52.60% |
| 2014-12-31 | ILA36.97 Million | ILA1.37 Million | 0.037x | +17.41% |
| 2013-12-31 | ILA37.92 Million | ILA1.20 Million | 0.032x | +301.78% |
| 2012-12-31 | ILA125.74 Million | ILA-1.96 Million | -0.016x | -- |