Centrum Medyczne ENEL-MED SA
Centrum Medyczne ENEL-MED S.A., together with its subsidiaries, operates hospitals in Poland, Austria, France, the United Kingdom, and internationally. It offers various medical services comprising pediatric specialist consultations, dentistry, orthopedic, infertility treatment, rehabilitation, psychological, imaging and diagnostics, laboratory diagnostics, and emergency care services. The compan… Read more
Centrum Medyczne ENEL-MED SA (ENE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.146x
Based on the latest financial reports, Centrum Medyczne ENEL-MED SA (ENE) has a cash flow conversion efficiency ratio of 0.146x 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 (zł26.75 Million) by net assets (zł183.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Centrum Medyczne ENEL-MED SA - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Centrum Medyczne ENEL-MED SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Centrum Medyczne ENEL-MED SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Centrum Medyczne ENEL-MED SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Keyfield International Berhad
KLSE:5321
|
0.134x |
|
AIS Corporation Limited
PINK:ARSRF
|
0.064x |
|
Lakeland Industries Inc
NASDAQ:LAKE
|
-0.023x |
|
SHIMAO SERV.HLDGS HD-01
F:5GO
|
N/A |
|
Voss Veksel og Landmandsbank ASA
OL:VVL
|
0.227x |
|
Mind Technology Inc
NASDAQ:MIND
|
0.022x |
|
Li Peng Enterprise Co Ltd
TW:1447
|
-0.032x |
|
Enlight Renewable Energy Ltd
TA:ENLT
|
0.011x |
Annual Cash Flow Conversion Efficiency for Centrum Medyczne ENEL-MED SA (2010–2024)
The table below shows the annual cash flow conversion efficiency of Centrum Medyczne ENEL-MED SA from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł172.74 Million | zł103.26 Million | 0.598x | +18.30% |
| 2023-12-31 | zł160.34 Million | zł81.02 Million | 0.505x | +91.84% |
| 2022-12-31 | zł152.03 Million | zł40.05 Million | 0.263x | -30.65% |
| 2021-12-31 | zł176.85 Million | zł67.17 Million | 0.380x | -49.48% |
| 2020-12-31 | zł98.91 Million | zł74.37 Million | 0.752x | +2.83% |
| 2019-12-31 | zł102.31 Million | zł74.80 Million | 0.731x | +412.51% |
| 2018-12-31 | zł104.72 Million | zł14.94 Million | 0.143x | -36.97% |
| 2017-12-31 | zł106.00 Million | zł23.99 Million | 0.226x | +43.15% |
| 2016-12-31 | zł108.89 Million | zł17.22 Million | 0.158x | +6.15% |
| 2015-12-31 | zł107.37 Million | zł15.99 Million | 0.149x | +32.18% |
| 2014-12-31 | zł109.81 Million | zł12.37 Million | 0.113x | -71.18% |
| 2013-12-31 | zł44.63 Million | zł17.45 Million | 0.391x | +56.25% |
| 2012-12-31 | zł44.16 Million | zł11.05 Million | 0.250x | +6.82% |
| 2011-12-31 | zł53.70 Million | zł12.58 Million | 0.234x | -58.46% |
| 2010-12-31 | zł17.63 Million | zł9.94 Million | 0.564x | -- |