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.

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. Read MEDICLIN Aktiengesellschaft debt and liabilities for a breakdown of total debt and financial obligations.

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
CTT Systems AB ST:CTT	-0.019x
Chiang Mai Ram Medical Business Public Company Limited BK:CMR	0.074x
Marti Technologies Inc. NYSE MKT:MRT	0.034x
Marti Technologies Inc. NYSE:MRT	0.034x
Navkar Corporation Limited NSE:NAVKARCORP	0.015x
Exsitec Holding AB ST:EXS	0.100x
Surya Toto Indonesia Tbk JK:TOTO	0.055x
Powercell Sweden ST:PCELL	0.310x

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

$187.70 Million

€160.55 Million EUR

Market Cap Rank

#17285 Global

#1623 in Germany

Share Price

€3.38

Change (1 day)

-1.17%

52-Week Range

€2.86 - €4.02

All Time High

€6.64