Centrum Medyczne ENEL-MED SA (ENE) - 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. Also see market value of Centrum Medyczne ENEL-MED SA for the company's overall valuation and market capitalisation.
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.
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. Explore Centrum Medyczne ENEL-MED SA (ENE) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jalles Machado S/A
SA:JALL3
|
0.155x |
|
Wellgistics Health, Inc. Common Stock
NASDAQ:WGRX
|
0.227x |
|
Daedong Ind
KO:000490
|
-0.033x |
|
Nekkar Asa
OL:NKR
|
0.120x |
|
Gesher Acquisition Corp. II
NASDAQ:GSHR
|
-0.003x |
|
Ordinary Fully Paid Deferred Settlement
AU:BTRDA
|
N/A |
|
AAPICO Hitech Public Company Limited
BK:AH
|
0.036x |
|
Intellego Technologies AB
ST:INT
|
0.791x |
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. View Centrum Medyczne ENEL-MED SA (ENE) stock price for real-time trading data and today's change.
| 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
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, rehabilitation, psychological, imaging and diagnostics, laboratory diagnostics, and emergency care services. The company also provides vaccina… Read more