MEDICLIN Aktiengesellschaft (MED) - Cash Flow Conversion Efficiency
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 net asset quality index of MEDICLIN Aktiengesellschaft to measure how much of total assets are equity-financed.
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. Check MEDICLIN Aktiengesellschaft cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Cheffelo AB
ST:CHEF
|
0.097x |
|
Kumho Electric
KO:001210
|
0.274x |
|
Lucid Diagnostics Inc
NASDAQ:LUCD
|
-1.150x |
|
Walchandnagar Industries Limited
NSE:WALCHANNAG
|
0.035x |
|
KABE Group AB (publ.)
ST:KABE-B
|
0.078x |
|
Dynacons Systems & Solutions Limited
NSE:DSSL
|
0.031x |
|
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S.
IS:GIPTA
|
-0.172x |
|
Invicta
JSE:IVT
|
0.052x |
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 how much is MEDICLIN Aktiengesellschaft worth.
| 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
MEDICLIN Aktiengesellschaft operates hospitals in Germany. The company operates through Post-Acute; Acute; and Nursing Care and Service segments. It offers medical services in the areas of neurology; psychosomatics; orthopedics; internal medicine; cardiology; oncology; geriatrics; psychiatry; otorhinolaryngology; cardiac medicine; rheumatology; gynecology; trauma, heart, and general surgeries; ur… Read more