Medipower -M (MDPR) - Cash Flow Conversion Efficiency
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 ≈ $6.18K USD) by net assets (ILA157.53 Million ≈ $422.32K USD). 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. Read Medipower -M (MDPR) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ULMA Construccion Polska SA
WAR:ULM
|
0.002x |
|
Max India Limited
NSE:MAXIND
|
-0.098x |
|
Tambun Indah Land Bhd
KLSE:5191
|
0.055x |
|
GIC Housing Finance Limited
NSE:GICHSGFIN
|
-0.050x |
|
Imaflex Inc
V:IFX
|
0.039x |
|
Kellton Tech Solutions Limited
NSE:KELLTONTEC
|
0.001x |
|
Woongjin Thinkbig Co Ltd
KO:095720
|
0.118x |
|
Erbosan Erciyas Boru Sanayi Ve Ticaret AS
IS:ERBOS
|
0.013x |
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. For the full company profile with market capitalisation and key ratios, see how much is Medipower -M worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA151.53 Million ≈ $406.26K |
ILA15.86 Million ≈ $42.51K |
0.105x | +23.26% |
| 2023-12-31 | ILA141.36 Million ≈ $378.98K |
ILA12.00 Million ≈ $32.17K |
0.085x | -13.19% |
| 2022-12-31 | ILA132.20 Million ≈ $354.43K |
ILA12.93 Million ≈ $34.66K |
0.098x | +14.46% |
| 2021-12-31 | ILA111.22 Million ≈ $298.18K |
ILA9.50 Million ≈ $25.47K |
0.085x | -18.18% |
| 2020-12-31 | ILA80.93 Million ≈ $216.96K |
ILA8.45 Million ≈ $22.65K |
0.104x | +14.85% |
| 2019-12-31 | ILA78.17 Million ≈ $209.58K |
ILA7.11 Million ≈ $19.05K |
0.091x | +26.40% |
| 2018-12-31 | ILA75.40 Million ≈ $202.14K |
ILA5.42 Million ≈ $14.54K |
0.072x | +28.41% |
| 2017-12-31 | ILA74.57 Million ≈ $199.93K |
ILA4.18 Million ≈ $11.20K |
0.056x | -19.30% |
| 2016-12-31 | ILA52.26 Million ≈ $140.10K |
ILA3.63 Million ≈ $9.72K |
0.069x | +295.73% |
| 2015-12-31 | ILA34.84 Million ≈ $93.40K |
ILA611.00K ≈ $1.64K |
0.018x | -52.60% |
| 2014-12-31 | ILA36.97 Million ≈ $99.12K |
ILA1.37 Million ≈ $3.67K |
0.037x | +17.41% |
| 2013-12-31 | ILA37.92 Million ≈ $101.65K |
ILA1.20 Million ≈ $3.20K |
0.032x | +301.78% |
| 2012-12-31 | ILA125.74 Million ≈ $337.09K |
ILA-1.96 Million ≈ $-5.27K |
-0.016x | -- |
About 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.