Vilniaus Baldai AB
Vilniaus Baldai AB engages in the design, manufacture, and sale of light storage flat-pack furniture in Lithuania. The company was founded in 1883 and is based in Vilnius, Lithuania. Vilniaus Baldai AB is a subsidiary of Invalda Privatus Kapitalas AB.
Vilniaus Baldai AB (UE3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: 0.127x
Based on the latest financial reports, Vilniaus Baldai AB (UE3) has a cash flow conversion efficiency ratio of 0.127x as of November 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 (€5.16 Million) by net assets (€40.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vilniaus Baldai AB - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Vilniaus Baldai AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vilniaus Baldai AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vilniaus Baldai AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZK International Group Co Ltd
NASDAQ:ZKIN
|
0.123x |
|
GavYam Lands Corp Ltd
TA:GVYM
|
0.019x |
|
Infrea AB
ST:INFREA
|
0.077x |
|
Hongkong Chinese Limited
F:HKC
|
-0.001x |
|
AVT Natural Products Limited
NSE:AVTNPL
|
0.017x |
|
E& Corporation CO. LTD
KQ:066980
|
0.016x |
|
LI Ming Development Construction Co Ltd
TWO:6212
|
-0.035x |
|
KONG SUN (BL25000)
F:KOJ5
|
N/A |
Annual Cash Flow Conversion Efficiency for Vilniaus Baldai AB (2015–2024)
The table below shows the annual cash flow conversion efficiency of Vilniaus Baldai AB from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-08-31 | €37.92 Million | €10.32 Million | 0.272x | +2.00% |
| 2023-08-31 | €28.12 Million | €7.50 Million | 0.267x | +166.43% |
| 2022-08-31 | €26.51 Million | €-10.64 Million | -0.402x | -69.54% |
| 2021-08-31 | €24.98 Million | €-5.92 Million | -0.237x | -238.68% |
| 2020-08-31 | €24.69 Million | €4.22 Million | 0.171x | -28.93% |
| 2019-08-31 | €19.70 Million | €4.73 Million | 0.240x | -16.34% |
| 2018-08-31 | €15.85 Million | €4.55 Million | 0.287x | -37.56% |
| 2017-08-31 | €14.65 Million | €6.74 Million | 0.460x | -26.42% |
| 2016-08-31 | €11.27 Million | €7.04 Million | 0.625x | +2208.62% |
| 2015-08-31 | €11.89 Million | €-352.50K | -0.030x | -- |