MEDICLIN Aktiengesellschaft Cash Flow Conversion Efficiency

Latest as of December 2025: 0.097x

MEDICLIN Aktiengesellschaft 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.

Cash Flow Conversion Efficiency of MEDICLIN Aktiengesellschaft (2003–2025)

Cash flow conversion efficiency of MEDICLIN Aktiengesellschaft from 2003 to 2025. This chart illustrates how MEDICLIN Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MEDICLIN Aktiengesellschaft (MED) stock price for real-time trading data and today's change.

MEDICLIN Aktiengesellschaft Cash Flow Conversion Ratio Explained

MEDICLIN Aktiengesellschaft cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

MEDICLIN Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of MEDICLIN Aktiengesellschaft ranked by their cash flow conversion efficiency. Also see MED market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tantalus Systems Holding Inc TO:GRID	-0.309x
Shangri-La Hotel Public Company Limited BK:SHANG	0.013x
Duta Intidaya Tbk PT JK:DAYA	-0.595x
OMS Energy Technologies Inc. NASDAQ:OMSE	0.023x
Sriracha Construction Public Company Limited BK:SRICHA	0.699x
Kafrit TA:KAFR	-0.023x
Asara Resources Ltd AU:AS1	-0.027x
Vina San Pedro SN:VSPT	0.001x

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. Review MEDICLIN Aktiengesellschaft free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$294.32 Million

€251.75 Million EUR

Market Cap Rank

#16993 Global

#1607 in Germany

Share Price

€5.30

Change (1 day)

-0.93%

52-Week Range

€3.32 - €5.70

All Time High

€6.64