Medicalg (MDG) - 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. See Medicalg balance sheet independence to measure how much of total assets are equity-financed.
Medicalg - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Medicalg's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Medicalg earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Medicalg Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Medicalg ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maronan Metals Ltd
AU:MMA
|
-0.179x |
|
Frontier Energy Ltd
AU:FHE
|
-0.015x |
|
Champions Oncology Inc
NASDAQ:CSBR
|
-0.306x |
|
Trias Sentosa Tbk
JK:TRST
|
0.029x |
|
Münchener Tierpark Hellabrunn AG
MU:MTP
|
N/A |
|
SEAL Incorporated Bhd
KLSE:4286
|
0.022x |
|
KMH Co. Ltd
KQ:122450
|
0.083x |
|
Bathurst Resources Ltd
AU:BRL
|
0.011x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Medicalg.
| 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
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