Centrum Medyczne ENEL-MED SA Cash Flow Conversion Efficiency

Latest as of March 2026: 0.223x

Centrum Medyczne ENEL-MED SA cash flow conversion efficiency. Based on the latest financial reports, Centrum Medyczne ENEL-MED SA (ENE) has a cash flow conversion efficiency ratio of 0.223x 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 (zł41.66 Million ≈ $11.47 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.

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

Cash flow conversion efficiency of Centrum Medyczne ENEL-MED SA from 2010 to 2025. This chart illustrates how Centrum Medyczne ENEL-MED SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Centrum Medyczne ENEL-MED SA (ENE) share price today for real-time trading data and today's change.

Centrum Medyczne ENEL-MED SA Cash Flow Conversion Ratio Explained

Centrum Medyczne ENEL-MED 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.

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. Also see ENE market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Horizon Gold Ltd AU:HRN	-0.016x
SANIONA AB (PUBL) F:30S	-0.121x
The E&M Co. Ltd KQ:089230	-0.116x
Taita Chemical Co Ltd TW:1309	0.038x
Quipt Home Medical Corp NASDAQ:QIPT	0.260x
Shane Global Holding Inc TW:8482	0.060x
Lihtai Construction Enterprise Co Ltd TWO:5520	0.054x
Gesher Acquisition Corp. II NASDAQ:GSHR	-0.001x

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. Review free cash flow generation of Centrum Medyczne ENEL-MED SA 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
2025-12-31	zł185.83 Million ≈ $51.14 Million	zł99.39 Million ≈ $27.35 Million	0.535x	-10.53%
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

$158.78 Million

zł576.92 Million PLN

Market Cap Rank

#17266 Global

#117 in Poland

Share Price

zł20.40

Change (1 day)

+0.99%

52-Week Range

zł17.20 - zł27.20

All Time High

zł27.60