medondo holding AG
medondo holding AG, together with its subsidiaries, provides software solutions in Germany. The company offers practice software comprising Online Diary, an online appointment calendar; Digital anamnesis & clarification, which records patient's relevant health information before the appointment; Practice marketing & visibility, which publishes regular specialist articles in practice blog, as well… Read more
medondo holding AG (AMI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -0.060x
Based on the latest financial reports, medondo holding AG (AMI) has a cash flow conversion efficiency ratio of -0.060x as of December 2023.
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 (€-812.00K) by net assets (€13.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
medondo holding AG - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how medondo holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
medondo holding AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of medondo holding AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Challenger Energy Group PLC
LSE:CEG
|
-0.008x |
|
Guardian Capital Partners PLC
CM:WAPON0000
|
N/A |
|
SUN
WAR:SUN
|
N/A |
|
Arecor Therapeutics PLC
LSE:AREC
|
-0.400x |
|
Balangoda Plantations PLC
CM:BALAN0000
|
N/A |
|
WebRock Ventures AB
ST:WRV
|
-0.011x |
|
Yukon Metals Corp.
F:E770
|
N/A |
|
Cairo For Investment And Real Estate Development
EGX:CIRF
|
N/A |
Annual Cash Flow Conversion Efficiency for medondo holding AG (2013–2024)
The table below shows the annual cash flow conversion efficiency of medondo holding AG from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €11.41 Million | €-1.52 Million | -0.133x | -10.68% |
| 2023-12-31 | €13.47 Million | €-1.62 Million | -0.121x | -147161.07% |
| 2022-12-31 | €17.17 Million | €-1.41K | 0.000x | +99.97% |
| 2021-12-31 | €16.00 Million | €-3.82 Million | -0.238x | -346.52% |
| 2020-12-31 | €14.63 Million | €-781.00K | -0.053x | -- |
| 2019-12-31 | €0.00 | €-131.00K | x | -- |
| 2018-12-31 | €0.00 | €-678.40K | x | -- |
| 2017-12-31 | €0.00 | €-473.40K | x | -- |
| 2016-12-31 | €0.00 | €-606.60K | x | -- |
| 2015-12-31 | €0.00 | €-744.40K | x | -- |
| 2014-12-31 | €0.00 | €-321.40K | x | -- |
| 2013-12-31 | €0.00 | €-1.06 Million | x | -- |