WebRock Ventures AB
Webrock Ventures AB is a venture capital firm specializing in seed, start-up, series A, incubation, and early venture investments. The firm seeks to invest in digital, internet, information technology and fintech companies. The firm is sector agnostic but only invest in business models that are possible through the use of technology. The firm prefers to invest in companies based in Scandinavia, B… Read more
WebRock Ventures AB (WRV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.011x
Based on the latest financial reports, WebRock Ventures AB (WRV) has a cash flow conversion efficiency ratio of -0.011x 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-3.07 Million) by net assets (Skr268.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WebRock Ventures AB - Cash Flow Conversion Efficiency Trend (2023–2024)
This chart illustrates how WebRock Ventures AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
WebRock Ventures AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WebRock Ventures AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Balangoda Plantations PLC
CM:BALAN0000
|
N/A |
|
medondo holding AG
XETRA:AMI
|
-0.067x |
|
Challenger Energy Group PLC
LSE:CEG
|
-0.008x |
|
Guardian Capital Partners PLC
CM:WAPON0000
|
N/A |
|
Yukon Metals Corp.
F:E770
|
N/A |
|
Cairo For Investment And Real Estate Development
EGX:CIRF
|
N/A |
|
Conair Corporation
PINK:CNGA
|
-0.083x |
|
MIDLAND HLDG
MU:MTK
|
N/A |
Annual Cash Flow Conversion Efficiency for WebRock Ventures AB (2023–2024)
The table below shows the annual cash flow conversion efficiency of WebRock Ventures AB from 2023 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr258.08 Million | Skr-20.79 Million | -0.081x | -379.66% |
| 2023-12-31 | Skr577.98 Million | Skr-9.71 Million | -0.017x | -- |