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. See VIK1V equity to assets ratio to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Viking Line Abp to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B
IS:KRDMB
|
0.031x |
|
Myer Holdings Ltd
AU:MYR
|
0.295x |
|
Emeco Holdings Ltd
AU:EHL
|
0.189x |
|
AfreecaTV Co. Ltd
KQ:067160
|
0.086x |
|
Zhengzhou J and T Hi Tech Co
SHE:300845
|
0.021x |
|
Southern States Bancshares Inc
NASDAQ:SSBK
|
0.033x |
|
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
SA:AGRO3
|
0.060x |
|
Chung Hwa Chemical Industrial Works Ltd
TW:1727
|
-0.018x |
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. For the full company profile with market capitalisation and key ratios, see VIK1V stock market capitalisation.
| 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.