WebRock Ventures AB Cash Flow Conversion Efficiency
WebRock Ventures AB 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.
Cash Flow Conversion Efficiency of WebRock Ventures AB (2023–2025)
Cash flow conversion efficiency of WebRock Ventures AB from 2023 to 2025. This chart illustrates how WebRock Ventures AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WebRock Ventures AB share price for real-time trading data and today's change.
WebRock Ventures AB Cash Flow Conversion Ratio Explained
WebRock Ventures AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see WRV market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UNITEDLABELS Aktiengesellschaft
F:ULC
|
0.048x |
|
Alefarm Brewing AS
CO:ALEFRM
|
0.098x |
|
Straker Ltd
AU:STG
|
-0.422x |
|
Rail Vision Ltd. Ordinary Share
NASDAQ:RVSN
|
-0.110x |
|
Speedvalue Ltd
TA:SPDV
|
0.085x |
|
artec technologies AG
F:A6T
|
-0.014x |
|
Form Bio Co. Ltd.
KQ:377220
|
-0.066x |
|
Chukai Public Company Limited
BK:CRANE
|
0.026x |
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. Review WebRock Ventures AB free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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