Medicalg (MDG) - Cash Flow Conversion Efficiency
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 ≈ $-12.66K USD) by net assets (zł65.90 Million ≈ $18.14 Million USD). 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. Read Medicalg (MDG) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Clene Inc.
NASDAQ:CLNN
|
0.274x |
|
GO Element Co. Ltd.
KQ:311320
|
0.044x |
|
Woosu AMS Co.Ltd
KQ:066590
|
0.066x |
|
Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS
IS:PCILT
|
0.099x |
|
Gain Therapeutics Inc
NASDAQ:GANX
|
-0.834x |
|
Eaton Vance California MIT
NYSE MKT:CEV
|
0.018x |
|
Humax Holdings Co. Ltd
KQ:028080
|
-0.021x |
|
Vortex Consolidated Bhd
KLSE:0060
|
-0.077x |
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