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. Also see MEDICLIN Aktiengesellschaft stock valuation for the company's overall valuation and market capitalisation.

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. Explore MED cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Agung Podomoro Land Tbk JK:APLN	-0.004x
Maeil Dairies Co. Ltd KQ:267980	0.035x
Paninvest Tbk JK:PNIN	0.018x
TrueBlue Inc NYSE:TBI	-0.038x
X-Legend Entertainment Co Ltd TW:4994	0.036x
Midas Minerals Ltd AU:MM1	-0.189x
BayWa AG vNa XETRA:BYW6	0.166x
Loandepot Inc NYSE:LDI	1.560x

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. View today's stock price for MEDICLIN Aktiengesellschaft for real-time trading data and today's change.

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

$310.98 Million

€266.00 Million EUR

Market Cap Rank

#17247 Global

#1616 in Germany

Share Price

€5.60

Change (1 day)

-0.88%

52-Week Range

€2.96 - €5.70

All Time High

€6.64