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. Also see MDG market cap for the company's overall valuation and market capitalisation.
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.
Medicalg Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Medicalg ranked by their cash flow conversion efficiency. Explore MDG cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SM Culture & Contents Co. Ltd
KQ:048550
|
0.055x |
|
FlexQube AB
ST:FLEXQ
|
-0.053x |
|
Cayman Engley Industrial Co
TW:2239
|
0.033x |
|
Bekasi Fajar Industrial Estate
JK:BEST
|
0.001x |
|
Westwater Resources Inc
NYSE MKT:WWR
|
-0.011x |
|
Sheetal Cool Products Limited
NSE:SCPL
|
0.030x |
|
Grong Sparebank
OL:GRONG
|
N/A |
|
TSA
KLSE:0297
|
-0.009x |
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. View Medicalg share price for real-time trading data and today's change.
| 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 AI-powered and noninvasive solutions for cardiac diagnostic 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; DeepRhythmAI, a hardware-agnostic cloud-based softwa… Read more