First Venture Sweden AB Series B
First Venture Sweden AB (publ) is a private equity and venture capital firm specializes in middle market, turnaround, seed/startup, early venture, mid venture, late venture, bridge financing and growth capital investments. The firm focuses on the technology, health, and sustainability businesses in Sweden. The firm prefers to invest between $0.1 million to $5 million in equity per transaction hav… Read more
First Venture Sweden AB Series B (FIRST-B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.027x
Based on the latest financial reports, First Venture Sweden AB Series B (FIRST-B) has a cash flow conversion efficiency ratio of -0.027x as of September 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-4.27 Million) by net assets (Skr158.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
First Venture Sweden AB Series B - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how First Venture Sweden AB Series B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
First Venture Sweden AB Series B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of First Venture Sweden AB Series B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alderan Resources Ltd
AU:AL8
|
-0.256x |
|
P.C.B Tec
TA:PCBT
|
0.049x |
|
Recharge Resources Ltd.
PINK:RECHF
|
-0.326x |
|
Weha Transportasi Indonesia TBK
JK:WEHA
|
0.069x |
|
Rectitude Holdings Ltd Ordinary Shares
NASDAQ:RECT
|
0.040x |
|
Tarjar Xairo Socimi SA
MC:YTAR
|
-0.062x |
|
Supply@Me Capital PLC
LSE:SYME
|
0.084x |
|
Fancy Wood Industries Public Company Limited
BK:FANCY
|
0.018x |
Annual Cash Flow Conversion Efficiency for First Venture Sweden AB Series B (2018–2024)
The table below shows the annual cash flow conversion efficiency of First Venture Sweden AB Series B from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr165.81 Million | Skr-45.15 Million | -0.272x | -626.12% |
| 2023-12-31 | Skr178.95 Million | Skr-6.71 Million | -0.038x | +51.38% |
| 2022-12-31 | Skr220.01 Million | Skr-16.97 Million | -0.077x | -6.26% |
| 2021-12-31 | Skr289.72 Million | Skr-21.03 Million | -0.073x | -115.42% |
| 2020-12-31 | Skr79.51 Million | Skr-2.68 Million | -0.034x | +76.66% |
| 2019-12-31 | Skr18.56 Million | Skr-2.68 Million | -0.144x | +10.22% |
| 2018-12-31 | Skr16.66 Million | Skr-2.68 Million | -0.161x | -- |