Creades AB Cash Flow Conversion Efficiency

Latest as of March 2026: -0.001x

Creades AB cash flow conversion efficiency. Based on the latest financial reports, Creades AB (CRED-A) 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 (2012–2025)

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

Creades AB Cash Flow Conversion Ratio Explained

Creades AB 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 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Creades AB ranked by their cash flow conversion efficiency. Also see how much is Creades AB worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Gryphon Capital Income Trust AU:GCI	-0.161x
Luye Pharma Group Ltd F:LUP	0.019x
Citic Press Corp SHE:300788	0.070x
ShuYu Civilian Pharmacy Corp. Ltd. SHE:301017	N/A
Dharma Satya Nusantara Ptdsn JK:DSNG	0.053x
JM AB (publ) ST:JM	-0.005x
PARATUS ENERGY SERVICES LTD OL:PLSV	-0.028x
Forum Energy Technologies Inc NYSE:FET	0.043x

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. Review CRED-A free cash flow to operating cash ratio 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	Skr11.15 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

ST:CRED-A Sweden Asset Management

Market Cap

$835.62 Million

Skr7.76 Billion SEK

Market Cap Rank

#9329 Global

#158 in Sweden

Share Price

Skr83.40

Change (1 day)

+0.91%

52-Week Range

Skr64.70 - Skr92.45

All Time High

Skr894529.81