WebRock Ventures AB (WRV) - Cash Flow Conversion Efficiency
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 ≈ $-330.81K USD) by net assets (Skr268.50 Million ≈ $28.90 Million USD). 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. Read debt load of WebRock Ventures AB for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Anglo-Eastern Plantations PLC
LSE:AEP
|
0.116x |
|
CKH Food & Health Limited
KQ:900120
|
0.073x |
|
Carver Bancorp Inc
NASDAQ:CARV
|
-0.059x |
|
Amtel Holdings Bhd
KLSE:7031
|
0.083x |
|
Pescanova SA
MC:PVA
|
0.084x |
|
Baillie Gifford Japan Trust
LSE:BGFD
|
0.005x |
|
SINTEZA S.A.
RO:STZ
|
N/A |
|
Investsmart Group Ltd
AU:INV
|
0.282x |
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. For the full company profile with market capitalisation and key ratios, see WRV market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr258.08 Million ≈ $27.77 Million |
Skr-20.79 Million ≈ $-2.24 Million |
-0.081x | -379.66% |
| 2023-12-31 | Skr577.98 Million ≈ $62.20 Million |
Skr-9.71 Million ≈ $-1.04 Million |
-0.017x | -- |
About 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