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 -0.007x 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-2.05 Million ≈ $-220.18K USD) by net assets (Skr273.70 Million ≈ $29.45 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see WRV stock market capitalisation for the company's overall valuation and market capitalisation.
WebRock Ventures AB - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how WebRock Ventures AB's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore WebRock Ventures AB cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SaverOne 2014 Ltd. American Depositary Shares
NASDAQ:SVRE
|
-0.340x |
|
Karma Energy Limited
NSE:KARMAENG
|
0.027x |
|
Bladeranger Ltd
TA:BLRN
|
-0.058x |
|
Chewathai Public Company Limited
BK:CHEWA
|
0.130x |
|
Provaris Energy Ltd
AU:PV1
|
-2.619x |
|
Celtic plc
LSE:CCPC
|
-0.038x |
|
Willow Biosciences Inc
TO:WLLW
|
0.055x |
|
THOR MNG CUFS/1LS- 00001
F:T5MB
|
N/A |
Annual Cash Flow Conversion Efficiency for WebRock Ventures AB (2023–2025)
The table below shows the annual cash flow conversion efficiency of WebRock Ventures AB from 2023 to 2025. View WRV stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr273.70 Million ≈ $29.45 Million |
Skr-13.82 Million ≈ $-1.49 Million |
-0.050x | +37.31% |
| 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