First Venture Sweden AB Series B (FIRST-B) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See operational self-sufficiency of First Venture Sweden AB Series B to measure how many days the company can operate on defensive assets alone.

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.

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
U Power Limited Ordinary Shares
NASDAQ:UCAR
-0.110x
Philly Shipyard ASA
OL:PHLY
-4.976x
Anglo Asian Mining Plc
LSE:AAZ
0.159x
PZ Cussons PLC
LSE:PZC
0.034x
Tan Dai Hung Plastic JSC
VN:TPC
N/A
Enova Mining Ltd
AU:ENV
-0.031x
CDT Environmental Technology Investment Holdings Limited ordinary shares
NASDAQ:CDTG
-0.023x
VSee Health, Inc.
NASDAQ:VSEE
-0.353x

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

ST:FIRST-B Sweden Asset Management
Market Cap
$5.48 Million
Skr50.88 Million SEK
Market Cap Rank
#28389 Global
#642 in Sweden
Share Price
Skr1.39
Change (1 day)
+0.36%
52-Week Range
Skr1.25 - Skr2.09
All Time High
Skr8.64
About

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