Creades AB
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 (CRED-A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.000x
Based on the latest financial reports, Creades AB (CRED-A) has a cash flow conversion efficiency ratio of 0.000x as of December 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 (Skr2.00 Million) by net assets (Skr11.15 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 - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Creades AB'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 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Creades AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hirose Electric Co.Ltd
PINK:HROEY
|
0.028x |
|
Samkang M&T Co.Ltd
KQ:100090
|
0.132x |
|
Jiangxi Salt Industry Group Co. Ltd. A
SHG:601065
|
N/A |
|
Hubei Biocause Pharmaceutical
SHE:000627
|
0.008x |
|
Bsm Chemical Co Ltd
SHE:300796
|
0.055x |
|
SUNSEA Telecommunications Co Ltd
SHE:002313
|
0.619x |
|
Beijing Andawell Science & Technology Co Ltd Class A
SHE:300719
|
0.007x |
|
Hamaton Automotive Technology Co Ltd
SHE:300643
|
0.037x |
Annual Cash Flow Conversion Efficiency for Creades AB (2012–2025)
The table below shows the annual cash flow conversion efficiency of Creades AB 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 | -- |