Medicalg

WAR:MDG Poland Medical Devices
Market Cap
$68.58 Million
zł285.15 Million PLN
Market Cap Rank
#23002 Global
#144 in Poland
Share Price
zł28.65
Change (1 day)
-2.05%
52-Week Range
zł22.90 - zł42.60
All Time High
zł343.35
About

Medicalgorithmics S.A. provides cardiac diagnostic solutions in Poland, the United States, and internationally. It offers PocketECG, an AI-driven online ECG monitoring device for long-term holter, cardiac event, and mobile cardiac telemetry analysis; Kardiobeat.ai, an AI-Driven lightweight wireless holter monitor; DeepRhythm Platform, a hardware-agnostic cloud-based software that leverages cuttin… Read more

Medicalg (MDG) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: -0.001x

Based on the latest financial reports, Medicalg (MDG) has a cash flow conversion efficiency ratio of -0.001x 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-46.00K) by net assets (zł65.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Medicalg - Cash Flow Conversion Efficiency Trend (2010–2024)

This chart illustrates how Medicalg's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Medicalg Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Medicalg ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Medicalg (2010–2024)

The table below shows the annual cash flow conversion efficiency of Medicalg from 2010 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 zł77.19 Million zł-13.08 Million -0.169x -8718.30%
2023-12-31 zł92.57 Million zł182.00K 0.002x -97.51%
2022-12-31 zł80.08 Million zł6.33 Million 0.079x +157.83%
2021-12-31 zł47.39 Million zł-6.48 Million -0.137x -616.58%
2020-12-31 zł207.37 Million zł-3.96 Million -0.019x -131.76%
2019-12-31 zł224.72 Million zł13.50 Million 0.060x -68.66%
2018-12-31 zł230.76 Million zł44.23 Million 0.192x +36.49%
2017-12-31 zł203.73 Million zł28.61 Million 0.140x -14.91%
2016-12-31 zł214.95 Million zł35.48 Million 0.165x -5.63%
2015-12-31 zł99.19 Million zł17.35 Million 0.175x +646.09%
2014-12-31 zł90.79 Million zł-2.91 Million -0.032x -146.47%
2013-12-31 zł80.93 Million zł5.58 Million 0.069x +23.68%
2012-12-31 zł73.82 Million zł4.11 Million 0.056x -75.38%
2011-12-31 zł11.88 Million zł2.69 Million 0.226x -61.65%
2010-12-31 zł2.83 Million zł1.67 Million 0.590x --