EMC Instytut Medyczny SA (EMC) - Cash Flow Conversion Efficiency

Latest as of March 2025: 0.060x

Based on the latest financial reports, EMC Instytut Medyczny SA (EMC) has a cash flow conversion efficiency ratio of 0.060x as of March 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 (zł14.08 Million ≈ $3.88 Million USD) by net assets (zł236.46 Million ≈ $65.08 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

EMC Instytut Medyczny SA - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how EMC Instytut Medyczny SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read EMC Instytut Medyczny SA (EMC) financial obligations for a breakdown of total debt and financial obligations.

EMC Instytut Medyczny SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of EMC Instytut Medyczny SA ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Unifiedpost Group SA
BR:UPG
0.008x
Devsisters corporation
KQ:194480
0.052x
Hyundai Pharm
KO:004310
0.001x
Daldrup & Söhne Aktiengesellschaft
F:4DS
0.051x
Ally Leasehold Real Estate Investment Trust
BK:ALLY
0.051x
Fabryki Mebli Forte S.A.
WAR:FTE
0.023x
Abra Information Technologies
TA:ABRA
0.008x
Aurora World Corporation
KQ:039830
0.003x

Annual Cash Flow Conversion Efficiency for EMC Instytut Medyczny SA (2007–2024)

The table below shows the annual cash flow conversion efficiency of EMC Instytut Medyczny SA from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see EMC Instytut Medyczny SA (EMC) market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 zł232.55 Million
≈ $64.00 Million
zł42.56 Million
≈ $11.71 Million
0.183x -23.06%
2023-12-31 zł211.71 Million
≈ $58.27 Million
zł50.36 Million
≈ $13.86 Million
0.238x +8.19%
2022-12-31 zł190.72 Million
≈ $52.49 Million
zł41.93 Million
≈ $11.54 Million
0.220x +121.47%
2021-12-31 zł190.28 Million
≈ $52.37 Million
zł18.89 Million
≈ $5.20 Million
0.099x -17.22%
2020-12-31 zł186.32 Million
≈ $51.28 Million
zł22.34 Million
≈ $6.15 Million
0.120x -37.45%
2019-12-31 zł116.17 Million
≈ $31.97 Million
zł22.27 Million
≈ $6.13 Million
0.192x +511.17%
2018-12-31 zł113.17 Million
≈ $31.15 Million
zł-5.28 Million
≈ $-1.45 Million
-0.047x -125.40%
2017-12-31 zł129.18 Million
≈ $35.55 Million
zł23.71 Million
≈ $6.53 Million
0.184x +42.09%
2016-12-31 zł141.88 Million
≈ $39.05 Million
zł18.33 Million
≈ $5.04 Million
0.129x +37.52%
2015-12-31 zł152.87 Million
≈ $42.07 Million
zł14.36 Million
≈ $3.95 Million
0.094x +58.53%
2014-12-31 zł137.25 Million
≈ $37.77 Million
zł8.13 Million
≈ $2.24 Million
0.059x -19.17%
2013-12-31 zł139.02 Million
≈ $38.26 Million
zł10.19 Million
≈ $2.80 Million
0.073x -65.97%
2012-12-31 zł67.29 Million
≈ $18.52 Million
zł14.49 Million
≈ $3.99 Million
0.215x -17.32%
2011-12-31 zł58.02 Million
≈ $15.97 Million
zł15.12 Million
≈ $4.16 Million
0.261x +35992.91%
2010-12-31 zł62.00 Million
≈ $17.06 Million
zł-45.00K
≈ $-12.38K
-0.001x -100.23%
2009-12-31 zł52.76 Million
≈ $14.52 Million
zł16.58 Million
≈ $4.56 Million
0.314x +131.54%
2008-12-31 zł37.27 Million
≈ $10.26 Million
zł5.06 Million
≈ $1.39 Million
0.136x +57.07%
2007-12-31 zł33.67 Million
≈ $9.27 Million
zł2.91 Million
≈ $800.87K
0.086x --

About EMC Instytut Medyczny SA

WAR:EMC Poland Medical Care Facilities
Market Cap
$129.22 Million
zł469.52 Million PLN
Market Cap Rank
#18316 Global
#133 in Poland
Share Price
zł11.00
Change (1 day)
+0.00%
52-Week Range
zł11.00 - zł11.00
All Time High
zł20.00
About

EMC Instytut Medyczny SA owns hospitals and outpatient clinics in Poland. It operates in three segments: Hospital Care, Outpatient Care, and Clinical Trials. The company offers surgical procedures and diagnostics, carrying out medical procedures, specialist consultations, and performing minor procedures in non-hospital facilities, as well as testing new drugs and treatments. It also provides a ra… Read more