Creades AB Series A Cash Flow Conversion Efficiency

Latest as of March 2026: -0.001x

Creades AB Series A cash flow conversion efficiency. Based on the latest financial reports, Creades AB Series A (0QI9) has a cash flow conversion efficiency ratio of -0.001x as of March 2026. 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-8.00 Million ≈ $-860.93K USD) by net assets (Skr10.68 Billion ≈ $1.15 Billion 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 Creades AB Series A (2012–2025)

Cash flow conversion efficiency of Creades AB Series A from 2012 to 2025. This chart illustrates how Creades AB Series A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Creades AB Series A (0QI9) stock price for real-time trading data and today's change.

Creades AB Series A Cash Flow Conversion Ratio Explained

Creades AB Series A 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.

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. Also see how much is Creades AB Series A worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Phoenix Tours International Inc TW:5706	-0.001x
Chinyang Hold KO:100250	-0.015x
Dhampur Sugar Mills Limited NSE:DHAMPURSUG	0.483x
Haesung Industrial Co. Ltd KQ:034810	0.020x
D&D Platform Reit Co Ltd KO:377190	N/A
Shaver Shop Group Ltd AU:SSG	0.391x
Intertek Group PLC LSE:ITRK	0.350x
AMREP Corporation NYSE:AXR	0.025x

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. Review cash generation quality of Creades AB Series A 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	Skr11.16 Billion ≈ $1.20 Billion	Skr128.00 Million ≈ $13.77 Million	0.011x	-38.65%
2024-12-31	Skr10.16 Billion ≈ $1.09 Billion	Skr190.00 Million ≈ $20.45 Million	0.019x	-16.30%
2023-12-31	Skr9.18 Billion ≈ $987.38 Million	Skr205.00 Million ≈ $22.06 Million	0.022x	+687.11%
2022-12-31	Skr8.81 Billion ≈ $947.77 Million	Skr25.00 Million ≈ $2.69 Million	0.003x	-58.71%
2021-12-31	Skr12.95 Billion ≈ $1.39 Billion	Skr89.00 Million ≈ $9.58 Million	0.007x	+241.66%
2020-12-31	Skr7.95 Billion ≈ $855.65 Million	Skr16.00 Million ≈ $1.72 Million	0.002x	+134.36%
2019-12-31	Skr4.61 Billion ≈ $496.11 Million	Skr-27.00 Million ≈ $-2.91 Million	-0.006x	-162.63%
2018-12-31	Skr3.74 Billion ≈ $402.81 Million	Skr35.00 Million ≈ $3.77 Million	0.009x	-98.99%
2017-12-31	Skr42.00 Million ≈ $4.52 Million	Skr39.00 Million ≈ $4.20 Million	0.929x	+144.93%
2016-12-31	Skr45.00 Million ≈ $4.84 Million	Skr-93.00 Million ≈ $-10.01 Million	-2.067x	-11137.40%
2015-12-31	Skr3.15 Billion ≈ $339.10 Million	Skr59.00 Million ≈ $6.35 Million	0.019x	+344.64%
2014-12-31	Skr3.00 Billion ≈ $323.39 Million	Skr-23.00 Million ≈ $-2.48 Million	-0.008x	+91.37%
2013-12-31	Skr2.96 Billion ≈ $318.97 Million	Skr-263.00 Million ≈ $-28.30 Million	-0.089x	-286.13%
2012-12-31	Skr3.59 Billion ≈ $386.02 Million	Skr171.00 Million ≈ $18.40 Million	0.048x	--

About Creades AB Series A

LSE:0QI9 UK

Market Cap

$110.94 Million

Skr1.03 Billion SEK

Market Cap Rank

#18619 Global

#107 in UK

Share Price

Skr82.70

Change (1 day)

-1.55%

52-Week Range

Skr64.45 - Skr92.40

All Time High

Skr141.61