Creades AB (CRED-A) - 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. See how many days can Creades AB fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
LIGHTHOUSE PROPERTIES
F:87O
|
N/A |
|
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777
|
0.137x |
|
Omnijoi Media Corp
SHE:300528
|
0.124x |
|
Salfacorp
SN:SALFACORP
|
0.128x |
|
Medikaloka Hermina PT
JK:HEAL
|
0.032x |
|
Kiwetinohk Energy Corp
TO:KEC
|
0.099x |
|
Dashang Co Ltd
SHG:600694
|
0.006x |
|
Shengyuan Environmental Protection
SHE:300867
|
0.021x |
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. For the full company profile with market capitalisation and key ratios, see Creades AB 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
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