Sedana Medical AB
Sedana Medical AB (publ), a medtech and pharmaceutical company, develops, manufactures, and sells medical devices and pharmaceutical products in Sweden, Germany, and internationally. The company offers Sedaconda ACD-L and Sedaconda ACD-S, which are disposable medical devices that enable the administration of volatile anaesthetics; Sedaconda Syringe, a 50/60ml syringe; Sedaconda ACD starter kit; S… Read more
Sedana Medical AB (SEDANA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.006x
Based on the latest financial reports, Sedana Medical AB (SEDANA) has a cash flow conversion efficiency ratio of -0.006x 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 (Skr-5.25 Million) by net assets (Skr900.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sedana Medical AB - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Sedana Medical AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sedana Medical AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sedana Medical AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
i-Scream Media CO., LTD.
KQ:461300
|
0.066x |
|
Pinetree Capital Ltd
PINK:PNPFF
|
-0.054x |
|
Resurs Holding AB
ST:RESURS
|
-0.106x |
|
Dream Security co. Ltd
KQ:203650
|
-0.051x |
|
Sundrop Brands Limited
NSE:SUNDROP
|
0.007x |
|
WM TECHNOLOGY A DL-0001
F:833
|
N/A |
|
Polytec Holding AG
VI:PYT
|
0.032x |
|
ALCAT
PA:ALCAT
|
0.061x |
Annual Cash Flow Conversion Efficiency for Sedana Medical AB (2016–2025)
The table below shows the annual cash flow conversion efficiency of Sedana Medical AB from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr900.78 Million | Skr-12.78 Million | -0.014x | -15.51% |
| 2024-12-31 | Skr958.23 Million | Skr-11.77 Million | -0.012x | +68.70% |
| 2023-12-31 | Skr970.00 Million | Skr-38.06 Million | -0.039x | +65.02% |
| 2022-12-31 | Skr1.03 Billion | Skr-115.43 Million | -0.112x | -199.71% |
| 2021-12-31 | Skr1.10 Billion | Skr-41.22 Million | -0.037x | -162.86% |
| 2020-12-31 | Skr551.09 Million | Skr-7.85 Million | -0.014x | +6.83% |
| 2019-12-31 | Skr569.38 Million | Skr-8.70 Million | -0.015x | +42.41% |
| 2018-12-31 | Skr217.81 Million | Skr-5.78 Million | -0.027x | -723.16% |
| 2017-12-31 | Skr116.40 Million | Skr495.60K | 0.004x | -97.74% |
| 2016-12-31 | Skr1.26 Million | Skr238.00K | 0.189x | -- |