Geratherm Medical AG
Geratherm Medical AG operates as a medical technology company in Germany. It operates through Healthcare Diagnostic, Respiratory, Cardio/Stroke, and Medical Warming Systems segments. The Healthcare Diagnostic segment provides clinical thermometers; and blood pressure monitors. The Respiratory segment develops and manufactures products primarily for pulmonary and cardiopulmonary function diagnosti… Read more
Geratherm Medical AG (GME) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.021x
Based on the latest financial reports, Geratherm Medical AG (GME) has a cash flow conversion efficiency ratio of 0.021x as of June 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 (€431.00K) by net assets (€20.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Geratherm Medical AG - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Geratherm Medical 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.
Geratherm Medical AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Geratherm Medical AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GEDC
OTCQB:GEDC
|
0.117x |
|
NanoVibronix Inc
NASDAQ:NAOV
|
-0.046x |
|
PSPX
PINK:PSPX
|
0.000x |
|
Protektor S.A.
WAR:PRT
|
-0.007x |
|
PASSAT S.A. INH. EO 050
F:6JF
|
N/A |
|
SECUREKLOUD TECHNOLOGIES LIMITED
NSE:SECURKLOUD
|
0.303x |
|
SimFabric S.A.
WAR:SIM
|
0.139x |
|
PT Toba Surimi Industries Tbk
JK:CRAB
|
0.072x |
Annual Cash Flow Conversion Efficiency for Geratherm Medical AG (2002–2024)
The table below shows the annual cash flow conversion efficiency of Geratherm Medical AG from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €20.82 Million | €1.87 Million | 0.090x | +37.72% |
| 2023-12-31 | €22.61 Million | €1.47 Million | 0.065x | -48.04% |
| 2022-12-31 | €22.23 Million | €2.79 Million | 0.125x | +154.57% |
| 2021-12-31 | €18.63 Million | €917.00K | 0.049x | -74.95% |
| 2020-12-31 | €19.93 Million | €3.92 Million | 0.196x | +144.72% |
| 2019-12-31 | €19.18 Million | €1.54 Million | 0.080x | +19.97% |
| 2018-12-31 | €20.13 Million | €1.35 Million | 0.067x | -42.96% |
| 2017-12-31 | €21.02 Million | €2.47 Million | 0.117x | +204.55% |
| 2016-12-31 | €20.56 Million | €792.00K | 0.039x | -77.60% |
| 2015-12-31 | €21.94 Million | €3.77 Million | 0.172x | +267.59% |
| 2014-12-31 | €20.34 Million | €952.00K | 0.047x | -61.46% |
| 2013-12-31 | €20.08 Million | €2.44 Million | 0.121x | +40.86% |
| 2012-12-31 | €18.62 Million | €1.60 Million | 0.086x | +51.34% |
| 2011-12-31 | €18.66 Million | €1.06 Million | 0.057x | +173.65% |
| 2010-12-31 | €20.52 Million | €427.00K | 0.021x | -86.43% |
| 2009-12-31 | €17.67 Million | €2.71 Million | 0.153x | +310.06% |
| 2008-12-31 | €12.65 Million | €473.00K | 0.037x | -41.47% |
| 2007-12-31 | €16.25 Million | €1.04 Million | 0.064x | +362.77% |
| 2006-12-31 | €17.45 Million | €240.92K | 0.014x | -72.51% |
| 2005-12-31 | €17.12 Million | €860.00K | 0.050x | -3.28% |
| 2004-12-31 | €16.77 Million | €871.00K | 0.052x | -49.33% |
| 2003-12-31 | €16.47 Million | €1.69 Million | 0.102x | +691.97% |
| 2002-12-31 | €15.69 Million | €203.00K | 0.013x | -- |