Kinnevik AB Series A
Kinnevik AB is a venture capital firm specializing in investments in early to late venture and growth capital. The firm also prefers indirect investments in venture capital funds. It prefers to invest in digital consumer business, education, communication, e-commerce and marketplaces, entertainment, healthcare, and financial services but may also invest in other areas. The firm invests worldwide,… Read more
Kinnevik AB Series A (0RGZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.000x
Based on the latest financial reports, Kinnevik AB Series A (0RGZ) has a cash flow conversion efficiency ratio of 0.000x 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 (Skr-3.00 Million) by net assets (Skr36.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kinnevik AB Series A - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Kinnevik 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.
Kinnevik AB Series A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kinnevik AB Series A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Clou Electronics Co Ltd
SHE:002121
|
0.146x |
|
Kingclean Electric Co Ltd
SHG:603355
|
0.041x |
|
Fujian Aonong Biological Technology Group Incorporation Ltd
SHG:603363
|
0.008x |
|
Dynapack International Technology
TWO:3211
|
0.049x |
|
Liberty Latin America Ltd
NASDAQ:LILA
|
0.154x |
|
Aperam SA
OTCGREY:APMSF
|
0.051x |
|
Embracer Group AB
PINK:THQQF
|
0.006x |
|
Dalian Zeus Entertainment
SHE:002354
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Kinnevik AB Series A (2002–2025)
The table below shows the annual cash flow conversion efficiency of Kinnevik AB Series A from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr35.87 Billion | Skr-215.00 Million | -0.006x | -6.80% |
| 2024-12-31 | Skr39.20 Billion | Skr-220.00 Million | -0.006x | -145.05% |
| 2023-12-31 | Skr48.16 Billion | Skr600.00 Million | 0.012x | -79.27% |
| 2022-12-31 | Skr52.91 Billion | Skr3.18 Billion | 0.060x | +231.29% |
| 2021-12-31 | Skr72.39 Billion | Skr1.31 Billion | 0.018x | +52.63% |
| 2020-12-31 | Skr111.67 Billion | Skr1.33 Billion | 0.012x | -66.96% |
| 2019-12-31 | Skr73.30 Billion | Skr2.64 Billion | 0.036x | +60.58% |
| 2018-12-31 | Skr70.50 Billion | Skr1.58 Billion | 0.022x | +1.85% |
| 2017-12-31 | Skr90.63 Billion | Skr1.99 Billion | 0.022x | +6.47% |
| 2016-12-31 | Skr72.43 Billion | Skr1.50 Billion | 0.021x | -37.88% |
| 2015-12-31 | Skr83.46 Billion | Skr2.77 Billion | 0.033x | +153.36% |
| 2014-12-31 | Skr84.21 Billion | Skr1.10 Billion | 0.013x | -84.82% |
| 2013-12-31 | Skr65.32 Billion | Skr5.65 Billion | 0.086x | +2384.00% |
| 2012-12-31 | Skr58.64 Billion | Skr-222.00 Million | -0.004x | -128.93% |
| 2011-12-31 | Skr59.69 Billion | Skr781.00 Million | 0.013x | -45.64% |
| 2010-12-31 | Skr54.42 Billion | Skr1.31 Billion | 0.024x | -40.92% |
| 2009-12-31 | Skr41.67 Billion | Skr1.70 Billion | 0.041x | +82.96% |
| 2008-12-31 | Skr23.53 Billion | Skr524.00 Million | 0.022x | +27.50% |
| 2007-12-31 | Skr50.27 Billion | Skr878.00 Million | 0.017x | -60.78% |
| 2006-12-31 | Skr34.42 Billion | Skr1.53 Billion | 0.045x | +1895.53% |
| 2005-12-31 | Skr23.30 Billion | Skr52.00 Million | 0.002x | -94.55% |
| 2004-12-31 | Skr20.11 Billion | Skr823.00 Million | 0.041x | +424.70% |
| 2003-12-31 | Skr3.59 Billion | Skr28.00 Million | 0.008x | -72.22% |
| 2002-12-31 | Skr2.96 Billion | Skr83.00 Million | 0.028x | -- |