MEDICLIN Aktiengesellschaft (MED) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.097x

Based on the latest financial reports, MEDICLIN Aktiengesellschaft (MED) has a cash flow conversion efficiency ratio of 0.097x as of December 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 (€24.23 Million ≈ $28.33 Million USD) by net assets (€249.63 Million ≈ $291.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MED days of operational coverage to measure how many days the company can operate on defensive assets alone.

MEDICLIN Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how MEDICLIN Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Solux Co. Ltd KQ:290690	0.008x
Petronor E&P Ltd OL:PNOR	-0.047x
Siljansvik AB (publ) ST:SIVI	0.024x
Taokaenoi Food & Marketing Public Company Limited BK:TKN	0.148x
Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret IS:SMRTG	0.134x
Kangstem Biotech Co. Ltd KQ:217730	-0.056x
Paragon Care Ltd AU:PGC	-0.088x
Ellington Residential Mortgage NYSE:EARN	0.029x

Annual Cash Flow Conversion Efficiency for MEDICLIN Aktiengesellschaft (2003–2025)

The table below shows the annual cash flow conversion efficiency of MEDICLIN Aktiengesellschaft from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see market value of MEDICLIN Aktiengesellschaft.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€249.63 Million ≈ $291.85 Million	€99.87 Million ≈ $116.76 Million	0.400x	+10.60%
2024-12-31	€222.74 Million ≈ $260.40 Million	€80.57 Million ≈ $94.19 Million	0.362x	-9.10%
2023-12-31	€196.03 Million ≈ $229.18 Million	€78.00 Million ≈ $91.19 Million	0.398x	+140.45%
2022-12-31	€209.32 Million ≈ $244.72 Million	€34.64 Million ≈ $40.50 Million	0.165x	-63.05%
2021-12-31	€183.02 Million ≈ $213.97 Million	€81.97 Million ≈ $95.83 Million	0.448x	-33.27%
2020-12-31	€176.85 Million ≈ $206.75 Million	€118.69 Million ≈ $138.76 Million	0.671x	+83.95%
2019-12-31	€190.75 Million ≈ $223.00 Million	€69.59 Million ≈ $81.36 Million	0.365x	+135.33%
2018-12-31	€191.40 Million ≈ $223.77 Million	€29.68 Million ≈ $34.69 Million	0.155x	+48.49%
2017-12-31	€185.26 Million ≈ $216.59 Million	€19.34 Million ≈ $22.61 Million	0.104x	-36.61%
2016-12-31	€181.56 Million ≈ $212.27 Million	€29.90 Million ≈ $34.96 Million	0.165x	-3.69%
2015-12-31	€169.14 Million ≈ $197.74 Million	€28.92 Million ≈ $33.81 Million	0.171x	-18.06%
2014-12-31	€153.95 Million ≈ $179.98 Million	€32.13 Million ≈ $37.56 Million	0.209x	+219.09%
2013-12-31	€152.19 Million ≈ $177.92 Million	€9.95 Million ≈ $11.64 Million	0.065x	-36.50%
2012-12-31	€157.02 Million ≈ $183.57 Million	€16.17 Million ≈ $18.91 Million	0.103x	+9.15%
2011-12-31	€165.59 Million ≈ $193.59 Million	€15.63 Million ≈ $18.27 Million	0.094x	+16.48%
2010-12-31	€164.99 Million ≈ $192.89 Million	€13.37 Million ≈ $15.63 Million	0.081x	-60.61%
2009-12-31	€157.26 Million ≈ $183.86 Million	€32.35 Million ≈ $37.82 Million	0.206x	+42.19%
2008-12-31	€148.84 Million ≈ $174.00 Million	€21.53 Million ≈ $25.17 Million	0.145x	-8.19%
2007-12-31	€104.17 Million ≈ $121.79 Million	€16.41 Million ≈ $19.19 Million	0.158x	+15.85%
2006-12-31	€98.44 Million ≈ $115.09 Million	€13.39 Million ≈ $15.65 Million	0.136x	-31.84%
2005-12-31	€87.83 Million ≈ $102.68 Million	€17.52 Million ≈ $20.49 Million	0.200x	+47.70%
2004-12-31	€81.45 Million ≈ $95.22 Million	€11.00 Million ≈ $12.86 Million	0.135x	+75.99%
2003-12-31	€98.80 Million ≈ $115.51 Million	€7.58 Million ≈ $8.87 Million	0.077x	--

About MEDICLIN Aktiengesellschaft

XETRA:MED Germany Medical Care Facilities

Market Cap

$228.79 Million

€195.70 Million EUR

Market Cap Rank

#17302 Global

#1629 in Germany

Share Price

€4.12

Change (1 day)

+1.48%

52-Week Range

€2.88 - €4.20

All Time High

€6.64