First Venture Sweden AB Series B Cash Flow Conversion Efficiency
First Venture Sweden AB Series 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.
Cash Flow Conversion Efficiency of First Venture Sweden AB Series B (2018–2024)
Cash flow conversion efficiency of First Venture Sweden AB Series B from 2018 to 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. View FIRST-B stock price for real-time trading data and today's change.
First Venture Sweden AB Series B Cash Flow Conversion Ratio Explained
First Venture Sweden AB Series B 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.
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. Also see First Venture Sweden AB Series B stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STRIP TINNING HLDG.LS-01
F:VH3
|
N/A |
|
East Side Games Group Inc
TO:EAGR
|
-0.009x |
|
Florentaise SA
PA:ALFLO
|
0.233x |
|
Bladeranger Ltd
TA:BLRN
|
-0.058x |
|
Granada Gold Mine Inc
V:GGM
|
0.002x |
|
HELIUM ONE GLOBAL LTD.
F:9K3
|
N/A |
|
SRJ Technologies Group Plc
AU:SRJ
|
-0.134x |
|
Gayatri Highways Limited
NSE:GAYAHWS
|
1.168x |
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. Review FIRST-B cash flow after capex 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 |
|---|---|---|---|---|
| 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