VNV Global AB (publ)
VNV Global AB (publ) formerly known as Vostok New Ventures Ltd., is a private equity and venture capital firm specializing in growth capital, buyout investments, incubation, seed/startup, early venture, mid venture, late venture. It prefers to invest globally including Africa / Middle East, European Emerging Markets, Latin America and Caribbean, United States and Canada except China in online mar… Read more
VNV Global AB (publ) (VSTKF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.037x
Based on the latest financial reports, VNV Global AB (publ) (VSTKF) has a cash flow conversion efficiency ratio of 0.037x as of December 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 ($20.09 Million) by net assets ($546.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VNV Global AB (publ) - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how VNV Global AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
VNV Global AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VNV Global AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Ridge Engineering Consulting Co. Ltd.
SHE:300977
|
N/A |
|
Northern United Publishing & Media Group Co Ltd
SHG:601999
|
-0.033x |
|
MasterCraft Boat Holdings Inc
F:1SG
|
-0.037x |
|
AerSale Corp
NASDAQ:ASLE
|
0.027x |
|
Van de Velde NV
PINK:VDEVF
|
0.131x |
|
Ningbo Yibin Electronic Technology Co. Ltd. Cl A
SHE:001278
|
N/A |
|
FM Mattsson Mora Group AB (publ)
ST:FMM-B
|
0.143x |
|
Sichuan Hezong Medicine Easy-to-buy Pharmaceutical Co. Ltd.
SHE:300937
|
N/A |
Annual Cash Flow Conversion Efficiency for VNV Global AB (publ) (2004–2025)
The table below shows the annual cash flow conversion efficiency of VNV Global AB (publ) from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $546.66 Million | $91.98 Million | 0.168x | +110.93% |
| 2024-12-31 | $581.39 Million | $46.38 Million | 0.080x | +280.75% |
| 2023-12-31 | $666.29 Million | $-29.41 Million | -0.044x | +66.39% |
| 2022-12-31 | $613.43 Million | $-80.55 Million | -0.131x | +3.33% |
| 2021-12-31 | $1.41 Billion | $-191.01 Million | -0.136x | -41.29% |
| 2020-12-31 | $1.09 Billion | $-104.74 Million | -0.096x | -126.62% |
| 2019-12-31 | $782.34 Million | $282.54 Million | 0.361x | +1120.32% |
| 2018-12-31 | $876.71 Million | $-31.03 Million | -0.035x | -186.69% |
| 2017-12-31 | $882.24 Million | $-10.89 Million | -0.012x | +65.10% |
| 2016-12-31 | $732.93 Million | $-25.93 Million | -0.035x | -243.49% |
| 2015-12-31 | $503.44 Million | $12.41 Million | 0.025x | +108.52% |
| 2014-12-31 | $388.47 Million | $-112.45 Million | -0.289x | -184.70% |
| 2013-12-31 | $633.97 Million | $216.67 Million | 0.342x | -58.91% |
| 2012-12-31 | $329.58 Million | $274.11 Million | 0.832x | +983.54% |
| 2011-12-31 | $492.08 Million | $37.77 Million | 0.077x | +6832.91% |
| 2010-12-31 | $625.43 Million | $-713.00K | -0.001x | +91.03% |
| 2009-12-31 | $487.62 Million | $-6.20 Million | -0.013x | +86.06% |
| 2008-12-31 | $247.89 Million | $-22.61 Million | -0.091x | +55.01% |
| 2007-12-31 | $803.95 Million | $-162.98 Million | -0.203x | +27.87% |
| 2006-12-31 | $385.04 Million | $-108.22 Million | -0.281x | -3648.26% |
| 2004-12-31 | $154.43 Million | $-1.16 Million | -0.007x | -- |