Viking Line Abp (VIK1V) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Viking Line Abp (VIK1V) has a cash flow conversion efficiency ratio of 0.151x 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 (€47.80 Million ≈ $55.88 Million USD) by net assets (€317.10 Million ≈ $370.72 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 Viking Line Abp stock quote for real-time trading data and today's change.
Viking Line Abp - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Viking Line Abp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see market value of Viking Line Abp for the company's overall valuation and market capitalisation.
Viking Line Abp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Viking Line Abp ranked by their cash flow conversion efficiency. Also see how large is Viking Line Abp's balance sheet for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Hongyu Agricultural Machinery Co Ltd
SHE:002890
|
-0.003x |
|
Inner Mongolia North Hauler Joint Stock Co Ltd
SHG:600262
|
0.119x |
|
Zhejiang XinNong Chemical Co Ltd Class A
SHE:002942
|
0.045x |
|
Digiworld Corp
VN:DGW
|
0.215x |
|
Protec Co. Ltd
KQ:053610
|
-0.031x |
|
Southern States Bancshares Inc
NASDAQ:SSBK
|
0.033x |
|
Immobiliere Dassault SA
PA:IMDA
|
0.022x |
|
Ningbo Lehui International Engineering Equipment Co Ltd Class A
SHG:603076
|
0.088x |
Annual Cash Flow Conversion Efficiency for Viking Line Abp (2000–2024)
The table below shows the annual cash flow conversion efficiency of Viking Line Abp from 2000 to 2024. Review financial flexibility index of Viking Line Abp to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €321.50 Million ≈ $375.87 Million |
€49.00 Million ≈ $57.29 Million |
0.152x | -16.08% |
| 2023-12-31 | €323.20 Million ≈ $377.85 Million |
€58.70 Million ≈ $68.63 Million |
0.182x | +85.78% |
| 2022-12-31 | €290.50 Million ≈ $339.63 Million |
€28.40 Million ≈ $33.20 Million |
0.098x | -23.22% |
| 2021-12-31 | €269.40 Million ≈ $314.96 Million |
€34.30 Million ≈ $40.10 Million |
0.127x | +158.45% |
| 2020-12-31 | €194.20 Million ≈ $227.04 Million |
€-42.30 Million ≈ $-49.45 Million |
-0.218x | -234.76% |
| 2019-12-31 | €235.10 Million ≈ $274.86 Million |
€38.00 Million ≈ $44.43 Million |
0.162x | +13.00% |
| 2018-12-31 | €230.70 Million ≈ $269.71 Million |
€33.00 Million ≈ $38.58 Million |
0.143x | +0.80% |
| 2017-12-31 | €224.10 Million ≈ $262.00 Million |
€31.80 Million ≈ $37.18 Million |
0.142x | +10.59% |
| 2016-12-31 | €222.90 Million ≈ $260.59 Million |
€28.60 Million ≈ $33.44 Million |
0.128x | -40.54% |
| 2015-12-31 | €225.70 Million ≈ $263.87 Million |
€48.70 Million ≈ $56.94 Million |
0.216x | +49.92% |
| 2014-12-31 | €213.30 Million ≈ $249.37 Million |
€30.70 Million ≈ $35.89 Million |
0.144x | -29.16% |
| 2013-12-31 | €189.00 Million ≈ $220.96 Million |
€38.40 Million ≈ $44.89 Million |
0.203x | +0.35% |
| 2012-12-31 | €162.00 Million ≈ $189.40 Million |
€32.80 Million ≈ $38.35 Million |
0.202x | +10.03% |
| 2011-12-31 | €166.30 Million ≈ $194.42 Million |
€30.60 Million ≈ $35.77 Million |
0.184x | -43.01% |
| 2010-12-31 | €165.70 Million ≈ $193.72 Million |
€53.50 Million ≈ $62.55 Million |
0.323x | +34.18% |
| 2010-10-31 | €165.32 Million ≈ $193.28 Million |
€39.78 Million ≈ $46.51 Million |
0.241x | -25.17% |
| 2009-12-31 | €162.37 Million ≈ $189.83 Million |
€52.21 Million ≈ $61.04 Million |
0.322x | +67.74% |
| 2008-12-31 | €162.60 Million ≈ $190.10 Million |
€31.17 Million ≈ $36.44 Million |
0.192x | -19.61% |
| 2007-12-31 | €158.69 Million ≈ $185.53 Million |
€37.84 Million ≈ $44.24 Million |
0.238x | -3.40% |
| 2006-12-31 | €139.76 Million ≈ $163.39 Million |
€34.50 Million ≈ $40.33 Million |
0.247x | +75.46% |
| 2005-12-31 | €127.87 Million ≈ $149.49 Million |
€17.99 Million ≈ $21.03 Million |
0.141x | -42.37% |
| 2004-12-31 | €137.80 Million ≈ $161.10 Million |
€33.64 Million ≈ $39.33 Million |
0.244x | -2.43% |
| 2003-12-31 | €146.56 Million ≈ $171.34 Million |
€36.67 Million ≈ $42.87 Million |
0.250x | +46.65% |
| 2002-12-31 | €145.30 Million ≈ $169.87 Million |
€24.79 Million ≈ $28.98 Million |
0.171x | -41.52% |
| 2001-12-31 | €141.21 Million ≈ $165.09 Million |
€41.20 Million ≈ $48.17 Million |
0.292x | +5.46% |
| 2000-12-31 | €748.61 Million ≈ $875.20 Million |
€207.12 Million ≈ $242.14 Million |
0.277x | -- |
About Viking Line Abp
Viking Line Abp, together with its subsidiaries, provides passenger and cargo carrier services. It operates through five vessels on the northern Baltic Sea and in the Gulf of Finland. The company was founded in 1959 and is headquartered in Mariehamn, Finland.