Creades AB Series A (0QI9) - Cash Flow Conversion Efficiency
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 ≈ $14.53 Million USD) by net assets (Skr10.72 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. See Creades AB Series A (0QI9) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
T.A.C. Consumer Public Company Limited
BK:TACC
|
0.097x |
|
Fine DNC Co. Ltd
KQ:049120
|
-0.052x |
|
Garuda Metalindo Tbk PT
JK:BOLT
|
-0.092x |
|
Smith Douglas Homes Corp.
NYSE:SDHC
|
0.001x |
|
UNICOMMERCE ESOLUTIONS LIMITED
NSE:UNIECOM
|
0.154x |
|
Iceland Seafood International hf.
IC:ICESEA
|
0.051x |
|
SYN prop e tech S.A.
SA:SYNE3
|
0.017x |
|
Polaryx Therapeutics, Inc. Common Stock
NASDAQ:PLYX
|
-0.326x |
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. For the full company profile with market capitalisation and key ratios, see 0QI9 stock market capitalisation.
| 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
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