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 MDG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Neptune Digital Assets Corp
V:NDA
|
-0.027x |
|
MGI Digital
PA:ALMDG
|
0.015x |
|
Taiwan Alpha Electronic Co Ltd
TWO:6204
|
0.009x |
|
Al-Salam Real Estate Investment Trust
KLSE:5269
|
0.068x |
|
GeeCee Ventures Limited
NSE:GEECEE
|
0.109x |
|
Team Inc
NYSE:TISI
|
0.611x |
|
Kyobo With Special Purpose Acq
KQ:205100
|
-0.022x |
|
MSC Co. Ltd
KQ:009780
|
0.042x |
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. For the full company profile with market capitalisation and key ratios, see MDG market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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