First Venture Sweden AB Series B (FIRST-B) - Cash Flow Conversion Efficiency
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 ≈ $-459.63K USD) by net assets (Skr158.17 Million ≈ $17.02 Million USD). 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. Read FIRST-B total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Archies Limited
NSE:ARCHIES
|
0.015x |
|
Cheer Holding Inc.
NASDAQ:CHR
|
-0.021x |
|
CARLSON INV. ZY 13
F:2HB
|
N/A |
|
FATHOM NICKEL INC.
F:6Q5
|
-0.001x |
|
BTU Metals Corp
V:BTU
|
-0.025x |
|
Tingo Group Inc.
NASDAQ:TIO
|
0.409x |
|
Cheetah Net Supply Chain Service Inc. Class A Common Stock
NASDAQ:CTNT
|
-0.059x |
|
Modus Therapeutics Holding AB
ST:MODTX
|
-0.552x |
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. For the full company profile with market capitalisation and key ratios, see First Venture Sweden AB Series B (FIRST-B) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr165.81 Million ≈ $17.84 Million |
Skr-45.15 Million ≈ $-4.86 Million |
-0.272x | -626.12% |
| 2023-12-31 | Skr178.95 Million ≈ $19.26 Million |
Skr-6.71 Million ≈ $-722.21K |
-0.038x | +51.38% |
| 2022-12-31 | Skr220.01 Million ≈ $23.68 Million |
Skr-16.97 Million ≈ $-1.83 Million |
-0.077x | -6.26% |
| 2021-12-31 | Skr289.72 Million ≈ $31.18 Million |
Skr-21.03 Million ≈ $-2.26 Million |
-0.073x | -115.42% |
| 2020-12-31 | Skr79.51 Million ≈ $8.56 Million |
Skr-2.68 Million ≈ $-288.32K |
-0.034x | +76.66% |
| 2019-12-31 | Skr18.56 Million ≈ $2.00 Million |
Skr-2.68 Million ≈ $-288.32K |
-0.144x | +10.22% |
| 2018-12-31 | Skr16.66 Million ≈ $1.79 Million |
Skr-2.68 Million ≈ $-288.32K |
-0.161x | -- |
About 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