Vow Green Metals AS (VGM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Vow Green Metals AS (VGM) has a cash flow conversion efficiency ratio of -0.048x as of June 2023. 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 (Nkr-5.64 Million ≈ $-593.60K USD) by net assets (Nkr116.33 Million ≈ $12.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Vow Green Metals AS worth for the company's overall valuation and market capitalisation.
Vow Green Metals AS - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Vow Green Metals AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Vow Green Metals AS share price for real-time trading data and today's change.
Vow Green Metals AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vow Green Metals AS ranked by their cash flow conversion efficiency. Review Vow Green Metals AS (VGM) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fangdd Network Group Ltd
NASDAQ:DUO
|
-0.115x |
|
Hamama
TA:HMAM
|
0.187x |
|
Alcom Group Bhd
KLSE:2674
|
0.069x |
|
Oxford Instruments PLC
LSE:OXIG
|
0.155x |
|
FNC Entertainment Co Ltd
KQ:173940
|
-0.501x |
|
Asuransi Ramayana Tbk
JK:ASRM
|
-0.017x |
|
Matricelf Ltd
TA:MTLF
|
-997.589x |
|
Atalaya Mining Ltd
LSE:ATYM
|
0.039x |
Annual Cash Flow Conversion Efficiency for Vow Green Metals AS (2021–2024)
The table below shows the annual cash flow conversion efficiency of Vow Green Metals AS from 2021 to 2024. Also see VGM asset base for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr187.99 Million ≈ $19.78 Million |
Nkr-7.35 Million ≈ $-773.22K |
-0.039x | +50.29% |
| 2023-12-31 | Nkr99.97 Million ≈ $10.52 Million |
Nkr-7.86 Million ≈ $-827.15K |
-0.079x | +24.41% |
| 2022-12-31 | Nkr125.88 Million ≈ $13.25 Million |
Nkr-13.09 Million ≈ $-1.38 Million |
-0.104x | -91.03% |
| 2021-12-31 | Nkr141.16 Million ≈ $14.85 Million |
Nkr-7.69 Million ≈ $-808.78K |
-0.054x | -- |
About Vow Green Metals AS
Vow Green Metals AS engages in the production and sales of biocarbon and other carbon neutral products in Norway. It also provides biomass and biomass waste-streams into biocarbon, bio-oil, and bioenergy. The company serves metallurgical industry. Vow Green Metals AS was incorporated in 2021 and is based in Oslo, Norway. As of June 23, 2025, Vow Green Metals AS was taken private.