Vidhance AB (publ)
Vidhance AB (publ) provides video enhancement software solution in Sweden and internationally. The company offers Vidhance SDK that integrates into the hardware abstraction layer or application layer to support in selecting method based on product design and desired outcome; and intelligent sensor, and data and image analysis solutions to improve video quality from moving cameras to consumers and… Read more
Vidhance AB (publ) (8W50) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.140x
Based on the latest financial reports, Vidhance AB (publ) (8W50) has a cash flow conversion efficiency ratio of -0.140x 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 (€-5.22 Million) by net assets (€37.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vidhance AB (publ) - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Vidhance AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vidhance AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vidhance AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
General Cannabis Corp
PINK:CANN
|
0.056x |
|
Presurance Holdings, Inc.
NASDAQ:PRHI
|
-0.027x |
|
Hudson Investment Group Ltd
AU:HGL
|
-0.011x |
|
Sakol Energy Public Company Limited
BK:SKE
|
0.013x |
|
Weststar Industrial Ltd
AU:WSI
|
-0.175x |
|
Askari Metals Ltd
AU:AS2
|
-0.195x |
|
Sambhaav Media Limited
NSE:SAMBHAAV
|
-0.007x |
|
DTI Group Ltd
AU:DTI
|
-0.075x |
Annual Cash Flow Conversion Efficiency for Vidhance AB (publ) (2021–2024)
The table below shows the annual cash flow conversion efficiency of Vidhance AB (publ) from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €56.72 Million | €-12.54 Million | -0.221x | -665.80% |
| 2023-12-31 | €81.98 Million | €-2.37 Million | -0.029x | -109.76% |
| 2022-12-31 | €99.50 Million | €29.43 Million | 0.296x | -1.95% |
| 2021-12-31 | €85.52 Million | €25.80 Million | 0.302x | -- |