Medinice S.A
Medinice S.A., a medical technology company, creates, develops, and commercializes minimally invasive solutions in cardiology and cardiac surgery. The company offers PacePress, a medical device to reduce the risk of complications following the implantation of cardiac electrotherapeutic devices, such as pacemakers or implantable cardioverter-defibrillators; CoolCryo, a cardiac cryoablation technol… Read more
Medinice S.A (ICE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.009x
Based on the latest financial reports, Medinice S.A (ICE) has a cash flow conversion efficiency ratio of -0.009x 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 (zł-717.00K) by net assets (zł77.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Medinice S.A - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Medinice S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Medinice S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Medinice S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Foseco India Limited
NSE:FOSECOIND
|
0.127x |
|
Kyungdong Gas
KO:012320
|
0.000x |
|
Deutsch Motors Inc
KQ:067990
|
0.043x |
|
METXF
PINK:METXF
|
-0.242x |
|
Showbox Corp
KQ:086980
|
0.056x |
|
Revival Gold Inc
OTCQX:RVLGF
|
-0.077x |
|
Eimco Elecon (India) Limited
NSE:EIMCOELECO
|
0.013x |
|
ITM Semiconductor Co. Ltd
KQ:084850
|
0.015x |
Annual Cash Flow Conversion Efficiency for Medinice S.A (2016–2024)
The table below shows the annual cash flow conversion efficiency of Medinice S.A from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł81.01 Million | zł-3.65 Million | -0.045x | +56.60% |
| 2023-12-31 | zł33.17 Million | zł-3.45 Million | -0.104x | -38.40% |
| 2022-12-31 | zł37.13 Million | zł-2.79 Million | -0.075x | -81.17% |
| 2021-12-31 | zł40.58 Million | zł-1.68 Million | -0.041x | +78.44% |
| 2020-12-31 | zł16.98 Million | zł-3.26 Million | -0.192x | +69.21% |
| 2019-12-31 | zł8.23 Million | zł-5.14 Million | -0.624x | +3.90% |
| 2018-12-31 | zł2.92 Million | zł-1.89 Million | -0.650x | -25.07% |
| 2017-12-31 | zł3.26 Million | zł-1.70 Million | -0.520x | +87.38% |
| 2016-12-31 | zł151.95K | zł-625.36K | -4.116x | -- |