Medios AG Cash Flow Conversion Efficiency

Latest as of March 2026: 0.021x

Medios AG cash flow conversion efficiency. Based on the latest financial reports, Medios AG (ILM1) has a cash flow conversion efficiency ratio of 0.021x as of March 2026. 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 (€10.96 Million ≈ $12.81 Million USD) by net assets (€519.70 Million ≈ $607.58 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Medios AG (2010–2025)

Cash flow conversion efficiency of Medios AG from 2010 to 2025. This chart illustrates how Medios AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Medios AG (ILM1) share price today for real-time trading data and today's change.

Medios AG Cash Flow Conversion Ratio Explained

Medios AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Medios AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Medios AG ranked by their cash flow conversion efficiency. Also see ILM1 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
i3system Inc KQ:214430	0.073x
Wuxi Xinan Technology Co. Ltd. A SHE:301170	N/A
NCT Alliance Bhd KLSE:0056	-0.022x
KISCO Corp KO:104700	0.008x
Sphera Franchise Group SA MiFID Eligible Security RO:SFG	0.689x
China Metal Products Co Ltd TW:1532	0.089x
Beijing Seeyon Internet Software Cp SHG:688369	-0.118x
Daesung Finetec Co.Ltd KQ:104040	-0.005x

Annual Cash Flow Conversion Efficiency for Medios AG (2010–2025)

The table below shows the annual cash flow conversion efficiency of Medios AG from 2010 to 2025. Review Medios AG free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€514.22 Million ≈ $601.18 Million	€43.00 Million ≈ $50.27 Million	0.084x	-42.08%
2024-12-31	€510.19 Million ≈ $596.47 Million	€73.67 Million ≈ $86.12 Million	0.144x	+312.59%
2023-12-31	€468.81 Million ≈ $548.08 Million	€16.41 Million ≈ $19.18 Million	0.035x	-57.76%
2022-12-31	€448.05 Million ≈ $523.81 Million	€37.12 Million ≈ $43.40 Million	0.083x	-46.92%
2021-12-31	€394.16 Million ≈ $460.82 Million	€61.52 Million ≈ $71.92 Million	0.156x	+158.32%
2020-12-31	€142.43 Million ≈ $166.51 Million	€-38.12 Million ≈ $-44.56 Million	-0.268x	-4762.04%
2019-12-31	€81.63 Million ≈ $95.43 Million	€-449.29K ≈ $-525.26K	-0.006x	+87.62%
2018-12-31	€70.50 Million ≈ $82.42 Million	€-3.14 Million ≈ $-3.67 Million	-0.044x	-348.97%
2017-12-31	€45.68 Million ≈ $53.40 Million	€816.00K ≈ $953.99K	0.018x	+138.51%
2016-12-31	€34.10 Million ≈ $39.86 Million	€-1.58 Million ≈ $-1.85 Million	-0.046x	+84.92%
2015-12-31	€323.78K ≈ $378.53K	€-99.64K ≈ $-116.49K	-0.308x	--
2014-12-31	€0.00 ≈ $0.00	€13.30K ≈ $15.55K	x	--
2013-12-31	€7.81K ≈ $9.13K	€103.36K ≈ $120.84K	13.241x	+10691.51%
2012-12-31	€172.97K ≈ $202.22K	€21.22K ≈ $24.81K	0.123x	+157.35%
2011-12-31	€376.75K ≈ $440.46K	€-80.60K ≈ $-94.23K	-0.214x	-1872.06%
2010-12-31	€341.07K ≈ $398.75K	€-3.70K ≈ $-4.33K	-0.011x	--

About Medios AG

XETRA:ILM1 Germany Medical Distribution

Market Cap

$330.39 Million

€282.60 Million EUR

Market Cap Rank

#14726 Global

#1475 in Germany

Share Price

€11.08

Change (1 day)

+4.73%

52-Week Range

€10.00 - €17.32

All Time High

€40.95