EMC Instytut Medyczny SA Cash Flow Conversion Efficiency

Latest as of March 2025: 0.060x

EMC Instytut Medyczny SA cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of EMC Instytut Medyczny SA from 2007 to 2024. This chart illustrates how EMC Instytut Medyczny SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EMC Instytut Medyczny SA stock quote for real-time trading data and today's change.

EMC Instytut Medyczny SA Cash Flow Conversion Ratio Explained

EMC Instytut Medyczny SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see EMC Instytut Medyczny SA (EMC) market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Unifiedpost Group SA
BR:UPG
0.008x
De Licacy Industrial Co Ltd
TW:1464
0.054x
Black Mammoth Metals Corp
V:BMM
-0.010x
Daldrup & Söhne Aktiengesellschaft
F:4DS
0.051x
Karsan Otomotiv Sanayi ve Ticaret AS
IS:KARSN
0.313x
AMPACS Corp.
TW:6743
0.174x
Woojin
KO:105840
0.040x
Tonlin Department Store Co Ltd
TW:2910
0.035x

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. Review how much free cash does EMC Instytut Medyczny SA generate to assess how much free cash flow the company generates relative to operating cash flow.

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
#18052 Global
#130 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