Medigene AG
Medigene AG, a biotechnology company, focuses on the discovery and development of T-cell therapies for the treatment of cancer. The company's end-to-end platform enables the development of T cell receptor engineered T cell (TCR-T) therapies for multiple tumor indications. Its lead product includes MDG1015, a TCR-T therapy product to treat multiple solid tumor indications. The company also develop… Read more
Medigene AG (MDG1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.180x
Based on the latest financial reports, Medigene AG (MDG1) has a cash flow conversion efficiency ratio of -0.180x 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 (€-3.54 Million) by net assets (€19.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Medigene AG - Cash Flow Conversion Efficiency Trend (2006–2023)
This chart illustrates how Medigene 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.
Medigene AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Medigene AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MacDonald Mines Exploration Ltd
PINK:MCDMF
|
-0.004x |
|
Ensysce Biosciences Inc
NASDAQ:ENSC
|
-2.133x |
|
Natus Medical Incorporated
F:NM4
|
3.682x |
|
Basin Energy Ltd
AU:BSN
|
-0.041x |
|
Priti International Limited
NSE:PRITI
|
-0.081x |
|
Kesselrun Resources Ltd
OTCQB:KSSRF
|
-0.006x |
|
Abacus Mining & Exploration Corporation
PINK:ABCFF
|
0.004x |
|
Softlab S.p.A
MU:OT3
|
0.019x |
Annual Cash Flow Conversion Efficiency for Medigene AG (2006–2023)
The table below shows the annual cash flow conversion efficiency of Medigene AG from 2006 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €21.07 Million | €-15.12 Million | -0.718x | -321.90% |
| 2022-12-31 | €37.03 Million | €11.98 Million | 0.323x | +234.79% |
| 2021-12-31 | €44.82 Million | €-10.75 Million | -0.240x | +48.54% |
| 2020-12-31 | €53.15 Million | €-24.79 Million | -0.466x | -132.33% |
| 2019-12-31 | €81.82 Million | €-16.42 Million | -0.201x | -112.60% |
| 2018-12-31 | €107.42 Million | €-10.14 Million | -0.094x | +60.98% |
| 2017-12-31 | €86.17 Million | €-20.85 Million | -0.242x | -406.02% |
| 2016-12-31 | €78.59 Million | €-3.76 Million | -0.048x | +59.43% |
| 2015-12-31 | €89.99 Million | €-10.61 Million | -0.118x | +33.95% |
| 2014-12-31 | €49.07 Million | €-8.76 Million | -0.178x | +47.14% |
| 2013-12-31 | €36.28 Million | €-12.25 Million | -0.338x | -129.38% |
| 2012-12-31 | €44.22 Million | €-6.51 Million | -0.147x | -202.77% |
| 2011-12-31 | €47.93 Million | €6.86 Million | 0.143x | +151.20% |
| 2010-12-31 | €40.80 Million | €-11.41 Million | -0.280x | +23.34% |
| 2009-12-31 | €51.87 Million | €-18.93 Million | -0.365x | +13.45% |
| 2008-12-31 | €64.91 Million | €-27.36 Million | -0.422x | -35.63% |
| 2007-12-31 | €103.09 Million | €-32.04 Million | -0.311x | -2564.08% |
| 2006-12-31 | €108.51 Million | €-1.27 Million | -0.012x | -- |