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.
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. Read Creades AB Series A debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Alkindo Naratama Tbk
JK:ALDO
|
-0.038x |
|
Charlton Aria Acquisition Corporation Class A Ordinary Shares
NASDAQ:CHAR
|
0.000x |
|
Triple i Logistics Public Company Limited
BK:III
|
0.022x |
|
Dana Brata Luhur PT
JK:TEBE
|
0.058x |
|
Heranba Industries Limited
NSE:HERANBA
|
0.015x |
|
Dharmaj Crop Guard Limited
NSE:DHARMAJ
|
0.001x |
|
Kyobo With Special Purpose Acq
KQ:205100
|
0.014x |
|
Urbas Grupo Financiero SA
MC:UBS
|
0.020x |
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 | Skr11.15 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 | -16.29% |
| 2023-12-31 | Skr9.18 Billion ≈ $987.38 Million |
Skr205.00 Million ≈ $22.06 Million |
0.022x | +687.20% |
| 2022-12-31 | Skr8.81 Billion ≈ $947.88 Million |
Skr25.00 Million ≈ $2.69 Million |
0.003x | -58.72% |
| 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 | -161.90% |
| 2018-12-31 | Skr3.70 Billion ≈ $398.07 Million |
Skr35.00 Million ≈ $3.77 Million |
0.009x | -17.53% |
| 2017-12-31 | Skr3.40 Billion ≈ $365.79 Million |
Skr39.00 Million ≈ $4.20 Million |
0.011x | +140.95% |
| 2016-12-31 | Skr3.32 Billion ≈ $357.18 Million |
Skr-93.00 Million ≈ $-10.01 Million |
-0.028x | -249.65% |
| 2015-12-31 | Skr3.15 Billion ≈ $339.10 Million |
Skr59.00 Million ≈ $6.35 Million |
0.019x | +330.55% |
| 2014-12-31 | Skr2.83 Billion ≈ $304.77 Million |
Skr-23.00 Million ≈ $-2.48 Million |
-0.008x | +91.40% |
| 2013-12-31 | Skr2.79 Billion ≈ $299.82 Million |
Skr-263.00 Million ≈ $-28.30 Million |
-0.094x | -297.80% |
| 2012-12-31 | Skr3.58 Billion ≈ $385.59 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