Medcamp S.A.
Medcamp S.A. operates in Real Estate Development.
Medcamp S.A. (MDP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.014x
Based on the latest financial reports, Medcamp S.A. (MDP) has a cash flow conversion efficiency ratio of -0.014x as of June 2024.
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-59.67K) by net assets (zł4.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Medcamp S.A. - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how Medcamp S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Medcamp S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Medcamp S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Printcare PLC
CM:CAREN0000
|
N/A |
|
Chicken Soup for the Soul Entertainment, Inc.
NASDAQ:CSSEQ
|
0.001x |
|
BEC WORLD -F-
MU:BW7
|
0.052x |
|
Brinx Resources Ltd
PINK:BNXR
|
-0.130x |
|
ATTITUDE PROPERTY LTD
SEM:APL
|
N/A |
|
PINE CLIFF ENERGY
BE:IPC
|
0.075x |
|
NEL Hydrogen ASA
ST:NELO
|
-0.032x |
|
Minh Khang Capital Trading Public JSC
VN:CTP
|
N/A |
Annual Cash Flow Conversion Efficiency for Medcamp S.A. (2016–2022)
The table below shows the annual cash flow conversion efficiency of Medcamp S.A. from 2016 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | zł10.93 Million | zł-682.41K | -0.062x | +46.15% |
| 2021-12-31 | zł17.29 Million | zł-2.00 Million | -0.116x | -1481.68% |
| 2020-12-31 | zł19.44 Million | zł-142.40K | -0.007x | +64.74% |
| 2019-12-31 | zł15.56 Million | zł-323.39K | -0.021x | -132.37% |
| 2018-12-31 | zł51.85 Million | zł3.33 Million | 0.064x | +1038.63% |
| 2017-12-31 | zł52.76 Million | zł-360.81K | -0.007x | -1403.71% |
| 2016-12-31 | zł52.67 Million | zł27.63K | 0.001x | -- |