MedApp S.A
MedApp S.A operates in Application Software.
MedApp S.A (MDA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.002x
Based on the latest financial reports, MedApp S.A (MDA) has a cash flow conversion efficiency ratio of 0.002x as of June 2024.
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 (zł48.00K) by net assets (zł26.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MedApp S.A - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how MedApp 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.
MedApp S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MedApp S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Braveheart Investment Group
LSE:BRH
|
-0.121x |
|
ASR
WAR:ASR
|
N/A |
|
Spod Lithium Corp.
OTCQB:SPODF
|
-0.003x |
|
Electronic Tele-Communications Inc
PINK:ETCIA
|
0.022x |
|
Panoramic Resources Limited (YM
STU:YM1
|
-0.019x |
|
Fintech SA
WAR:FTH
|
-0.176x |
|
Oak Woods Acquisition Corporation Warrant
NASDAQ:OAKUW
|
N/A |
|
Roof Renovation S.A.
WAR:RRH
|
N/A |
Annual Cash Flow Conversion Efficiency for MedApp S.A (2018–2023)
The table below shows the annual cash flow conversion efficiency of MedApp S.A from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | zł26.73 Million | zł-1.33 Million | -0.050x | -123.57% |
| 2022-12-31 | zł27.19 Million | zł5.72 Million | 0.210x | +1315.77% |
| 2021-12-31 | zł25.25 Million | zł-437.00K | -0.017x | +82.85% |
| 2020-12-31 | zł20.56 Million | zł-2.08 Million | -0.101x | +58.72% |
| 2019-12-31 | zł16.23 Million | zł-3.97 Million | -0.245x | +62.73% |
| 2018-12-31 | zł5.73 Million | zł-3.76 Million | -0.656x | -- |