Flerie
Flerie AB (publ) is a venture capital firm specializing in early-stage investments. The firm seeks to invest in life science, biotech and pharma companies engaged in drug development and associated tools or applications tackling major medical challenges of our time. The firm seeks to invest in Europe, Nordic, United States and Israel. Flerie AB (publ) was founded in 2011 and is based in Stockholm… Read more
Flerie (FLERIE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.001x
Based on the latest financial reports, Flerie (FLERIE) has a cash flow conversion efficiency ratio of -0.001x as of December 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-3.30 Million) by net assets (Skr3.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Flerie - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Flerie's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Flerie Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Flerie ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gezinomi Seyahat Turizm Ticaret AS
IS:GZNMI
|
0.366x |
|
Ko Ja Cayman Co Ltd
TW:5215
|
-0.002x |
|
Global Lithium Resources Ltd
AU:GL1
|
-0.016x |
|
Zevia Pbc
NYSE:ZVIA
|
0.003x |
|
Prebet Aiud SA
RO:PREB
|
N/A |
|
Bank of South Carolina Corp
OTCQX:BKSC
|
0.013x |
|
CZZLF
PINK:CZZLF
|
N/A |
|
NuriFlex Co.Ltd
KQ:040160
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Flerie (2016–2025)
The table below shows the annual cash flow conversion efficiency of Flerie from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr3.38 Billion | Skr-28.10 Million | -0.008x | -105.49% |
| 2024-12-31 | Skr4.20 Billion | Skr-17.00 Million | -0.004x | +97.45% |
| 2023-12-31 | Skr238.88 Million | Skr-37.98 Million | -0.159x | +58.98% |
| 2022-12-31 | Skr333.96 Million | Skr-129.44 Million | -0.388x | -35.61% |
| 2021-12-31 | Skr434.04 Million | Skr-124.06 Million | -0.286x | +80.04% |
| 2020-12-31 | Skr49.33 Million | Skr-70.65 Million | -1.432x | -79.29% |
| 2019-12-31 | Skr106.50 Million | Skr-85.08 Million | -0.799x | +34.43% |
| 2018-12-31 | Skr64.49 Million | Skr-78.57 Million | -1.218x | -87.15% |
| 2017-12-31 | Skr104.75 Million | Skr-68.19 Million | -0.651x | -262.49% |
| 2016-12-31 | Skr177.47 Million | Skr-31.87 Million | -0.180x | -- |