Centrum Medyczne ENEL-MED SA (ENE) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.238x

Based on the latest financial reports, Centrum Medyczne ENEL-MED SA (ENE) has a cash flow conversion efficiency ratio of 0.238x as of March 2026. 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 (zł44.39 Million ≈ $12.22 Million USD) by net assets (zł186.69 Million ≈ $51.38 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 how leveraged is Centrum Medyczne ENEL-MED SA's balance sheet to measure how much of total assets are equity-financed.

Centrum Medyczne ENEL-MED SA - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Centrum Medyczne ENEL-MED SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ENE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Capital Small Finance Bank Limited NSE:CAPITALSFB	0.052x
Laramide Resources Ltd AU:LAM	-0.010x
BankFinancial Corporation NASDAQ:BFIN	-0.017x
UJU Electronics Co. Ltd KQ:065680	0.010x
Hsing Ta Cement Co Ltd TW:1109	0.042x
THETA GOLD MNS LTD F:3LM	N/A
Oramed Pharmaceuticals Inc NASDAQ:ORMP	-0.012x
Premium Income Corporation TO:PIC-A	-0.040x

Annual Cash Flow Conversion Efficiency for Centrum Medyczne ENEL-MED SA (2010–2025)

The table below shows the annual cash flow conversion efficiency of Centrum Medyczne ENEL-MED SA from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see Centrum Medyczne ENEL-MED SA market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł185.83 Million ≈ $51.14 Million	zł109.56 Million ≈ $30.15 Million	0.590x	-1.37%
2024-12-31	zł172.74 Million ≈ $47.54 Million	zł103.26 Million ≈ $28.42 Million	0.598x	+18.30%
2023-12-31	zł160.34 Million ≈ $44.13 Million	zł81.02 Million ≈ $22.30 Million	0.505x	+91.84%
2022-12-31	zł152.03 Million ≈ $41.84 Million	zł40.05 Million ≈ $11.02 Million	0.263x	-30.65%
2021-12-31	zł176.85 Million ≈ $48.67 Million	zł67.17 Million ≈ $18.49 Million	0.380x	-49.48%
2020-12-31	zł98.91 Million ≈ $27.22 Million	zł74.37 Million ≈ $20.47 Million	0.752x	+2.83%
2019-12-31	zł102.31 Million ≈ $28.16 Million	zł74.80 Million ≈ $20.59 Million	0.731x	+412.51%
2018-12-31	zł104.72 Million ≈ $28.82 Million	zł14.94 Million ≈ $4.11 Million	0.143x	-36.97%
2017-12-31	zł106.00 Million ≈ $29.17 Million	zł23.99 Million ≈ $6.60 Million	0.226x	+43.15%
2016-12-31	zł108.89 Million ≈ $29.97 Million	zł17.22 Million ≈ $4.74 Million	0.158x	+6.15%
2015-12-31	zł107.37 Million ≈ $29.55 Million	zł15.99 Million ≈ $4.40 Million	0.149x	+32.18%
2014-12-31	zł109.81 Million ≈ $30.22 Million	zł12.37 Million ≈ $3.41 Million	0.113x	-71.18%
2013-12-31	zł44.63 Million ≈ $12.28 Million	zł17.45 Million ≈ $4.80 Million	0.391x	+56.25%
2012-12-31	zł44.16 Million ≈ $12.15 Million	zł11.05 Million ≈ $3.04 Million	0.250x	+6.82%
2011-12-31	zł53.70 Million ≈ $14.78 Million	zł12.58 Million ≈ $3.46 Million	0.234x	-58.46%
2010-12-31	zł17.63 Million ≈ $4.85 Million	zł9.94 Million ≈ $2.74 Million	0.564x	--

About Centrum Medyczne ENEL-MED SA

WAR:ENE Poland Medical Care Facilities

Market Cap

$149.44 Million

zł542.98 Million PLN

Market Cap Rank

#17607 Global

#120 in Poland

Share Price

zł19.20

Change (1 day)

+1.05%

52-Week Range

zł17.20 - zł27.20

All Time High

zł27.60