Medion AG
Medion AG sells consumer electronics and digital services. The company provides notebooks, PC systems, monitors, smartphones, and tablets; smart home modules; and LCD televisions, Internet radios, and bluetooth speakers, as well as household and health products, and audio/video accessories. It also offers various services in the areas of telecommunications, such as mobile phone and photo services… Read more
Medion AG (MDN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.008x
Based on the latest financial reports, Medion AG (MDN) has a cash flow conversion efficiency ratio of -0.008x as of March 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 (€-3.64 Million) by net assets (€430.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Medion AG - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Medion 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.
Medion AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Medion AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BeLive Holdings Ordinary Share
NASDAQ:BLIV
|
N/A |
|
Delta Resources Ltd
PINK:DTARF
|
-0.513x |
|
Health & Life Co., Ltd.
TWO:1781
|
-0.044x |
|
Dish TV India Limited
PINK:DTTVY
|
-0.042x |
|
Malton Bhd
KLSE:6181
|
-0.051x |
|
Nordic LEVEL Group AB
ST:LEVEL
|
-0.035x |
|
HAMILTON GLB.OPP.LS-0001
F:5DS
|
N/A |
|
Xu Yuan Packaging Technology Co Ltd
TWO:8421
|
0.039x |
Annual Cash Flow Conversion Efficiency for Medion AG (2003–2024)
The table below shows the annual cash flow conversion efficiency of Medion AG from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | €411.54 Million | €46.74 Million | 0.114x | -64.01% |
| 2023-03-31 | €408.50 Million | €128.91 Million | 0.316x | +424.42% |
| 2022-03-31 | €424.08 Million | €-41.25 Million | -0.097x | -539.13% |
| 2021-03-31 | €425.70 Million | €-6.48 Million | -0.015x | -843.90% |
| 2020-03-31 | €409.33 Million | €-660.00K | -0.002x | -100.95% |
| 2019-03-31 | €400.08 Million | €68.17 Million | 0.170x | -1.99% |
| 2018-03-31 | €389.03 Million | €67.63 Million | 0.174x | -13.10% |
| 2017-03-31 | €375.90 Million | €75.19 Million | 0.200x | +239.14% |
| 2016-03-31 | €371.26 Million | €-53.37 Million | -0.144x | +50.62% |
| 2015-03-31 | €372.49 Million | €-108.45 Million | -0.291x | -197.19% |
| 2014-03-31 | €366.03 Million | €109.65 Million | 0.300x | +1061.91% |
| 2013-03-31 | €367.96 Million | €9.49 Million | 0.026x | -84.97% |
| 2012-03-31 | €385.55 Million | €66.14 Million | 0.172x | +172.88% |
| 2011-03-31 | €378.38 Million | €-89.06 Million | -0.235x | -268.81% |
| 2010-03-31 | €367.77 Million | €51.27 Million | 0.139x | +16.01% |
| 2009-03-31 | €355.37 Million | €42.71 Million | 0.120x | -28.77% |
| 2008-03-31 | €359.96 Million | €60.74 Million | 0.169x | +10181.09% |
| 2007-03-31 | €366.21 Million | €601.00K | 0.002x | -99.33% |
| 2006-03-31 | €441.22 Million | €107.45 Million | 0.244x | -6.58% |
| 2005-03-31 | €456.04 Million | €118.88 Million | 0.261x | +60.78% |
| 2004-03-31 | €439.11 Million | €71.20 Million | 0.162x | -4.42% |
| 2003-03-31 | €364.82 Million | €61.89 Million | 0.170x | -- |