MEDICLIN Aktiengesellschaft
MEDICLIN Aktiengesellschaft operates hospitals in Germany. The company operates through Post-Acute, Acute, and Other Activities segments. It offers medical services in the areas of neurology, psychosomatics, orthopedics, internal medicine, cardiology, oncology, geriatrics, psychiatry, vascular medicine, otorhinolaryngology, cardiac medicine, rheumatology, pain medicine, trauma surgery, urology, a… Read more
MEDICLIN Aktiengesellschaft (MED) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.162x
Based on the latest financial reports, MEDICLIN Aktiengesellschaft (MED) has a cash flow conversion efficiency ratio of 0.162x as of September 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 (€40.19 Million) by net assets (€248.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MEDICLIN Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how MEDICLIN Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MEDICLIN Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MEDICLIN Aktiengesellschaft ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VANTIVA SA
PA:VANTI
|
-0.126x |
|
Drone Volt SA
PA:ALDRV
|
-0.254x |
|
Turk Prysmian Kablo ve Sistemleri AS
IS:PRKAB
|
0.389x |
|
XXL ASA
OL:XXL
|
-0.085x |
|
Dolphin Drilling AS
OL:DDRIL
|
-0.040x |
|
Tan Binh Import Export JSC
VN:TIX
|
N/A |
|
Garuda Construction & Engineering
NSE:GARUDA
|
0.002x |
|
VIRTRA INC. DL -0001
F:0XQ
|
N/A |
Annual Cash Flow Conversion Efficiency for MEDICLIN Aktiengesellschaft (2003–2024)
The table below shows the annual cash flow conversion efficiency of MEDICLIN Aktiengesellschaft from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €222.74 Million | €80.57 Million | 0.362x | -9.10% |
| 2023-12-31 | €196.03 Million | €78.00 Million | 0.398x | +140.45% |
| 2022-12-31 | €209.32 Million | €34.64 Million | 0.165x | -63.05% |
| 2021-12-31 | €183.02 Million | €81.97 Million | 0.448x | -33.27% |
| 2020-12-31 | €176.85 Million | €118.69 Million | 0.671x | +83.95% |
| 2019-12-31 | €190.75 Million | €69.59 Million | 0.365x | +135.33% |
| 2018-12-31 | €191.40 Million | €29.68 Million | 0.155x | +48.49% |
| 2017-12-31 | €185.26 Million | €19.34 Million | 0.104x | -36.61% |
| 2016-12-31 | €181.56 Million | €29.90 Million | 0.165x | -3.69% |
| 2015-12-31 | €169.14 Million | €28.92 Million | 0.171x | -18.06% |
| 2014-12-31 | €153.95 Million | €32.13 Million | 0.209x | +219.09% |
| 2013-12-31 | €152.19 Million | €9.95 Million | 0.065x | -36.50% |
| 2012-12-31 | €157.02 Million | €16.17 Million | 0.103x | +9.15% |
| 2011-12-31 | €165.59 Million | €15.63 Million | 0.094x | +16.48% |
| 2010-12-31 | €164.99 Million | €13.37 Million | 0.081x | -60.61% |
| 2009-12-31 | €157.26 Million | €32.35 Million | 0.206x | +42.19% |
| 2008-12-31 | €148.84 Million | €21.53 Million | 0.145x | -8.19% |
| 2007-12-31 | €104.17 Million | €16.41 Million | 0.158x | +15.85% |
| 2006-12-31 | €98.44 Million | €13.39 Million | 0.136x | -31.84% |
| 2005-12-31 | €87.83 Million | €17.52 Million | 0.200x | +47.70% |
| 2004-12-31 | €81.45 Million | €11.00 Million | 0.135x | +75.99% |
| 2003-12-31 | €98.80 Million | €7.58 Million | 0.077x | -- |