Creades AB Series A
Creades AB is a private equity and venture capital investment firm specializing in early, mid & late venture, emerging growth, middle market, growth capital and buyout investments. The firm typically invests in small and medium-sized public and private companies. It focuses on Swedish companies. The firm seeks to invest between SEK50 million ($4.78 million) and SEK500 million ($47.91 million). Th… Read more
Creades AB Series A (0QI9) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.013x
Based on the latest financial reports, Creades AB Series A (0QI9) has a cash flow conversion efficiency ratio of 0.013x as of June 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 (Skr135.00 Million) by net assets (Skr10.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Creades AB Series A - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Creades AB Series A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Creades AB Series A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Creades AB Series A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Simplex Infrastructures Limited
NSE:SIMPLEXINF
|
0.222x |
|
EROAD Limited
PINK:ERDLF
|
0.138x |
|
Amrutanjan Health Care Limited
NSE:AMRUTANJAN
|
0.032x |
|
AMTD IDEA Group
NYSE:AMTD
|
0.003x |
|
Havilah Resources Ltd
AU:HAV
|
-0.010x |
|
Anglo Asian Mining PLC
PINK:AGXKF
|
0.162x |
|
Citra Putra Realty Tbk PT
JK:CLAY
|
3.955x |
|
Kirloskar Industries Limited
NSE:KIRLOSIND
|
0.024x |
Annual Cash Flow Conversion Efficiency for Creades AB Series A (2012–2025)
The table below shows the annual cash flow conversion efficiency of Creades AB Series A from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr11.15 Billion | Skr128.00 Million | 0.011x | -38.65% |
| 2024-12-31 | Skr10.16 Billion | Skr190.00 Million | 0.019x | -16.29% |
| 2023-12-31 | Skr9.18 Billion | Skr205.00 Million | 0.022x | +687.20% |
| 2022-12-31 | Skr8.81 Billion | Skr25.00 Million | 0.003x | -58.72% |
| 2021-12-31 | Skr12.95 Billion | Skr89.00 Million | 0.007x | +241.66% |
| 2020-12-31 | Skr7.95 Billion | Skr16.00 Million | 0.002x | +134.36% |
| 2019-12-31 | Skr4.61 Billion | Skr-27.00 Million | -0.006x | -161.90% |
| 2018-12-31 | Skr3.70 Billion | Skr35.00 Million | 0.009x | -17.53% |
| 2017-12-31 | Skr3.40 Billion | Skr39.00 Million | 0.011x | +140.95% |
| 2016-12-31 | Skr3.32 Billion | Skr-93.00 Million | -0.028x | -249.65% |
| 2015-12-31 | Skr3.15 Billion | Skr59.00 Million | 0.019x | +330.55% |
| 2014-12-31 | Skr2.83 Billion | Skr-23.00 Million | -0.008x | +91.40% |
| 2013-12-31 | Skr2.79 Billion | Skr-263.00 Million | -0.094x | -297.80% |
| 2012-12-31 | Skr3.58 Billion | Skr171.00 Million | 0.048x | -- |