Redsense Medical AB (REDS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Redsense Medical AB (REDS) has a cash flow conversion efficiency ratio of -0.053x as of September 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 (Skr-1.92 Million ≈ $-206.08K USD) by net assets (Skr35.92 Million ≈ $3.87 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Redsense Medical AB - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Redsense Medical AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read REDS current and long-term liabilities for a breakdown of total debt and financial obligations.
Redsense Medical AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Redsense Medical AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FEEDBACK PLC LS-5
F:GZM0
|
N/A |
|
Global Power Solutions Corp.
V:PWER
|
0.240x |
|
Tennant Minerals Ltd
AU:TMS
|
0.011x |
|
Chakana Copper Corp
V:PERU
|
-0.125x |
|
Envy Technologies Indonesia Tbk PT
JK:ENVY
|
0.019x |
|
Dominion Minerals Ltd
AU:DLM
|
0.000x |
|
Veganz Group AG
F:VEZ
|
-0.582x |
|
Kingman Minerals Ltd
V:KGS
|
-0.096x |
Annual Cash Flow Conversion Efficiency for Redsense Medical AB (2020–2024)
The table below shows the annual cash flow conversion efficiency of Redsense Medical AB from 2020 to 2024. For the full company profile with market capitalisation and key ratios, see REDS company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr39.59 Million ≈ $4.26 Million |
Skr-8.23 Million ≈ $-885.57K |
-0.208x | +4.97% |
| 2023-12-31 | Skr23.09 Million ≈ $2.49 Million |
Skr-5.05 Million ≈ $-543.68K |
-0.219x | +39.29% |
| 2022-12-31 | Skr27.15 Million ≈ $2.92 Million |
Skr-9.78 Million ≈ $-1.05 Million |
-0.360x | -10.55% |
| 2021-12-31 | Skr37.49 Million ≈ $4.03 Million |
Skr-12.22 Million ≈ $-1.32 Million |
-0.326x | -238.47% |
| 2020-12-31 | Skr73.20 Million ≈ $7.88 Million |
Skr17.23 Million ≈ $1.85 Million |
0.235x | -- |
About Redsense Medical AB
Redsense Medical AB (publ) develops a monitoring system to detect sign of a blood leak using patented fiber optic technology primarily in Europe, Canada, and the United States. The company offers Redsense System, a product that is used for monitoring and alarming in the case of blood leakage during hemodialysis treatment; and Redsense venous sensor patch, a noninvasive patch that consists of an o… Read more