Medicalg Cash Flow Conversion Efficiency

Latest as of March 2026: 0.019x

Medicalg cash flow conversion efficiency. Based on the latest financial reports, Medicalg (MDG) has a cash flow conversion efficiency ratio of 0.019x 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 (zł1.18 Million ≈ $324.20K USD) by net assets (zł62.94 Million ≈ $17.32 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 Medicalg (2010–2025)

Cash flow conversion efficiency of Medicalg from 2010 to 2025. This chart illustrates how Medicalg's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Medicalg (MDG) stock price for real-time trading data and today's change.

Medicalg Cash Flow Conversion Ratio Explained

Medicalg 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.

Medicalg Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Medicalg ranked by their cash flow conversion efficiency. Also see market cap of Medicalg for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
EQL PHARMA AB F:7JK	0.063x
Inversa Prime SOCIMI S.A. MC:YIPS	-0.029x
Newfield Resources Ltd AU:NWF	0.201x
Comtrend Corp TWO:8089	0.105x
Camus Engineering & Construction Inc KO:013700	0.207x
Yong Pyong Resort Corp KO:070960	0.006x
Thai Wacoal Public Company Limited BK:WACOAL	-0.002x
Greenheart Gold Inc. V:GHRT	-0.089x

Annual Cash Flow Conversion Efficiency for Medicalg (2010–2025)

The table below shows the annual cash flow conversion efficiency of Medicalg from 2010 to 2025. Review free cash flow generation of Medicalg 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	zł64.64 Million ≈ $17.79 Million	zł-1.82 Million ≈ $-501.44K	-0.028x	+83.37%
2024-12-31	zł77.19 Million ≈ $21.24 Million	zł-13.08 Million ≈ $-3.60 Million	-0.169x	-8718.30%
2023-12-31	zł92.57 Million ≈ $25.48 Million	zł182.00K ≈ $50.09K	0.002x	-97.51%
2022-12-31	zł80.08 Million ≈ $22.04 Million	zł6.33 Million ≈ $1.74 Million	0.079x	+157.83%
2021-12-31	zł47.39 Million ≈ $13.04 Million	zł-6.48 Million ≈ $-1.78 Million	-0.137x	-616.58%
2020-12-31	zł207.37 Million ≈ $57.07 Million	zł-3.96 Million ≈ $-1.09 Million	-0.019x	-131.76%
2019-12-31	zł224.72 Million ≈ $61.85 Million	zł13.50 Million ≈ $3.72 Million	0.060x	-68.66%
2018-12-31	zł230.76 Million ≈ $63.51 Million	zł44.23 Million ≈ $12.17 Million	0.192x	+36.49%
2017-12-31	zł203.73 Million ≈ $56.07 Million	zł28.61 Million ≈ $7.87 Million	0.140x	-14.91%
2016-12-31	zł214.95 Million ≈ $59.16 Million	zł35.48 Million ≈ $9.76 Million	0.165x	-5.63%
2015-12-31	zł99.19 Million ≈ $27.30 Million	zł17.35 Million ≈ $4.77 Million	0.175x	+646.09%
2014-12-31	zł90.79 Million ≈ $24.99 Million	zł-2.91 Million ≈ $-800.24K	-0.032x	-146.47%
2013-12-31	zł80.93 Million ≈ $22.27 Million	zł5.58 Million ≈ $1.53 Million	0.069x	+23.68%
2012-12-31	zł73.82 Million ≈ $20.32 Million	zł4.11 Million ≈ $1.13 Million	0.056x	-75.38%
2011-12-31	zł11.88 Million ≈ $3.27 Million	zł2.69 Million ≈ $740.00K	0.226x	-61.65%
2010-12-31	zł2.83 Million ≈ $778.68K	zł1.67 Million ≈ $459.43K	0.590x	--

About Medicalg

WAR:MDG Poland Medical Devices

Market Cap

$59.17 Million

zł214.98 Million PLN

Market Cap Rank

#21052 Global

#180 in Poland

Share Price

zł21.60

Change (1 day)

-3.57%

52-Week Range

zł21.60 - zł36.90

All Time High

zł343.35