VULTUS AB (V06) - Cash Flow Conversion Efficiency

Latest as of June 2025: -14.938x

Based on the latest financial reports, VULTUS AB (V06) has a cash flow conversion efficiency ratio of -14.938x as of June 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 (€25.38 Million ≈ $29.67 Million USD) by net assets (€-1.70 Million ≈ $-1.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View VULTUS AB share price for real-time trading data and today's change.

VULTUS AB - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how VULTUS AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see VULTUS AB stock valuation for the company's overall valuation and market capitalisation.

VULTUS AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of VULTUS AB ranked by their cash flow conversion efficiency. Also see V06 total assets for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
DCM Financial Services Limited NSE:DCMFINSERV	0.000x
Solid State Plc LSE:SOLI	0.108x
CYCLIQ Group Ltd AU:CYQ	-4.086x
MT Educare Limited NSE:MTEDUCARE	-0.429x
A Luzon Real Estate & Finance Ltd TA:LZNR	-0.005x
Siwani Makmur Tbk JK:SIMA	3.493x
Peel Hunt Ltd LSE:PEEL	0.134x
Yida China Holdings Ltd STU:YC2	N/A

Annual Cash Flow Conversion Efficiency for VULTUS AB (2021–2025)

The table below shows the annual cash flow conversion efficiency of VULTUS AB from 2021 to 2025. Review VULTUS AB leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€34.63 Million ≈ $40.48 Million	€24.72 Million ≈ $28.90 Million	0.714x	+181.79%
2024-12-31	€2.47 Million ≈ $2.89 Million	€-2.16 Million ≈ $-2.52 Million	-0.873x	+37.60%
2023-12-31	€5.20 Million ≈ $6.08 Million	€-7.27 Million ≈ $-8.50 Million	-1.399x	-82.31%
2022-12-31	€7.06 Million ≈ $8.26 Million	€-5.42 Million ≈ $-6.34 Million	-0.767x	-10.26%
2021-12-31	€3.53 Million ≈ $4.13 Million	€-2.46 Million ≈ $-2.87 Million	-0.696x	--

About VULTUS AB

F:V06 Germany Information Technology Services

Market Cap

$117.95 Million

€100.89 Million EUR

Market Cap Rank

#30478 Global

#2665 in Germany

Share Price

€0.31

Change (1 day)

+0.94%

52-Week Range

€0.00 - €0.31

All Time High

€0.31