Nestmedic S.A.
Nestmedic S.A. operates in Health Care Equipment.
Nestmedic S.A. (NST) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.340x
Based on the latest financial reports, Nestmedic S.A. (NST) has a cash flow conversion efficiency ratio of -0.340x 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-1.37 Million) by net assets (zł4.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nestmedic S.A. - Cash Flow Conversion Efficiency Trend (2017–2023)
This chart illustrates how Nestmedic 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.
Nestmedic S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nestmedic S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bonjour Holdings Limited
PINK:BJURD
|
N/A |
|
THAILAND FUTURE
BK:TFFIF
|
N/A |
|
HOM
VN:HOM
|
N/A |
|
Pressure Technologies Plc
LSE:PRES
|
-0.015x |
|
Din Textile Mills Limited
KAR:DINT
|
N/A |
|
Mahaweli Coconut Plantations Ltd
CM:MCPLN0000
|
N/A |
|
MEDISAFE 1 TECH
BE:MS1
|
N/A |
|
GREATLAND GOLD
BE:G8G
|
N/A |
Annual Cash Flow Conversion Efficiency for Nestmedic S.A. (2017–2023)
The table below shows the annual cash flow conversion efficiency of Nestmedic S.A. from 2017 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | zł5.36 Million | zł-6.67 Million | -1.244x | +49.63% |
| 2022-12-31 | zł3.33 Million | zł-8.21 Million | -2.470x | +68.71% |
| 2021-12-31 | zł988.58K | zł-7.80 Million | -7.894x | -811.12% |
| 2020-12-31 | zł-1.59 Million | zł-1.77 Million | 1.110x | +100.29% |
| 2019-12-31 | zł6.79K | zł-2.59 Million | -380.881x | -35218.55% |
| 2018-12-31 | zł2.65 Million | zł-2.86 Million | -1.078x | -12.64% |
| 2017-12-31 | zł5.43 Million | zł-5.20 Million | -0.957x | -- |