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. See EMC Instytut Medyczny SA (EMC) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of EMC Instytut Medyczny SA to evaluate the quality of earnings relative to operating cash generation.

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
HUHUTECH International Group Inc. Ordinary Shares NASDAQ:HUHU	0.065x
Daldrup & Söhne Aktiengesellschaft F:4DS	0.051x
Chosun Refractories Co Ltd KO:000480	0.032x
Cystech Electronics Corp TWO:6651	0.066x
ANDHRA PAPER LIMITED NSE:ANDHRAPAP	0.033x
Patriot National Bancorp Inc NASDAQ:PNBK	-0.032x
Kt Skylife KO:053210	0.039x

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 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

#18197 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