RLS Global AB (publ)
RLS Global AB (publ), a medical technology company, develops and sells products for minimally invasive treatment in Sweden. Its products include ChloraSolv that is used for the treatment of chronic diabetic foot and leg ulcers for diabetic patients; and CariSolv, a gel used for removing caries. RLS Global AB (publ), was founded in 1996 and is based in Mölndal, Sweden.
RLS Global AB (publ) (RLS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.416x
Based on the latest financial reports, RLS Global AB (publ) (RLS) has a cash flow conversion efficiency ratio of -0.416x as of June 2023.
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-6.90 Million) by net assets (Skr16.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RLS Global AB (publ) - Cash Flow Conversion Efficiency Trend (2008–2022)
This chart illustrates how RLS Global AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
RLS Global AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RLS Global AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adroit Infotech Limited
NSE:ADROITINFO
|
0.026x |
|
Zoned Properties Inc
OTCQB:ZDPY
|
0.015x |
|
UET United Electronic Technology AG
XETRA:CFC
|
8.013x |
|
SAFRAN - Dusseldorf Stock Exchang
DU:SEJ1
|
N/A |
|
Recharge Metals Ltd
AU:REC
|
-0.036x |
|
BurTech Acquisition Corp. Warrants
NASDAQ:BRKHW
|
-0.023x |
|
LPL FIN HLDG
BE:7LI
|
0.076x |
|
Marin Software Inc
NASDAQ:MRIN
|
-0.305x |
Annual Cash Flow Conversion Efficiency for RLS Global AB (publ) (2008–2022)
The table below shows the annual cash flow conversion efficiency of RLS Global AB (publ) from 2008 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | Skr32.05 Million | Skr-23.57 Million | -0.735x | -75.88% |
| 2021-12-31 | Skr19.88 Million | Skr-8.31 Million | -0.418x | +42.46% |
| 2020-12-31 | Skr30.30 Million | Skr-22.02 Million | -0.727x | -54.00% |
| 2019-12-31 | Skr52.76 Million | Skr-24.90 Million | -0.472x | +29.20% |
| 2018-12-31 | Skr32.54 Million | Skr-21.69 Million | -0.667x | -118.36% |
| 2017-12-31 | Skr51.96 Million | Skr-15.86 Million | -0.305x | +92.68% |
| 2016-12-31 | Skr3.33 Million | Skr-13.90 Million | -4.170x | -62.07% |
| 2015-12-31 | Skr2.73 Million | Skr-7.02 Million | -2.573x | +9.62% |
| 2014-12-31 | Skr4.38 Million | Skr-12.47 Million | -2.847x | +4.61% |
| 2013-12-31 | Skr3.92 Million | Skr-11.69 Million | -2.985x | -181.59% |
| 2012-12-31 | Skr5.99 Million | Skr-6.35 Million | -1.060x | -2831.98% |
| 2009-12-31 | Skr175.70 Million | Skr6.82 Million | 0.039x | +170.00% |
| 2008-12-31 | Skr123.39 Million | Skr-6.84 Million | -0.055x | -- |