VBG Group AB (publ)
VBG Group AB (publ), together with its subsidiaries, develops, manufactures, markets, and sells various industrial products in Sweden, Germany, rest of the Nordic countries and Europe, the United States, rest of North America, Brazil, Australia, New Zealand, China, and internationally. It operates in three segments: Truck & Trailer Equipment, Mobile Thermal Solutions, and Ringfeder Power Transmis… Read more
VBG Group AB (publ) (VBG-B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.072x
Based on the latest financial reports, VBG Group AB (publ) (VBG-B) has a cash flow conversion efficiency ratio of 0.072x 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 (Skr283.50 Million) by net assets (Skr3.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VBG Group AB (publ) - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how VBG Group 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.
VBG Group AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VBG Group AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Semrush Holdings Inc
NYSE:SEMR
|
0.073x |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
|
0.008x |
|
Carlsberg Brewery Malaysia Bhd
KLSE:2836
|
0.097x |
|
Aucma Co Ltd
SHG:600336
|
0.257x |
|
Red Star Macalline Group Corp Ltd Class A
SHG:601828
|
0.009x |
|
FORWARD AIR CORP. DL-01
F:FA2
|
N/A |
|
Hunan Aerospace Huanyu Communication Technology Co. Ltd. A
SHG:688523
|
N/A |
|
Salzgitter AG
PINK:SZGPF
|
0.053x |
Annual Cash Flow Conversion Efficiency for VBG Group AB (publ) (2005–2025)
The table below shows the annual cash flow conversion efficiency of VBG Group AB (publ) from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr3.96 Billion | Skr531.00 Million | 0.134x | -30.50% |
| 2024-12-31 | Skr4.13 Billion | Skr796.36 Million | 0.193x | +0.40% |
| 2023-12-31 | Skr3.67 Billion | Skr705.17 Million | 0.192x | +101.90% |
| 2022-12-31 | Skr3.29 Billion | Skr312.59 Million | 0.095x | +41.75% |
| 2021-12-31 | Skr2.79 Billion | Skr187.34 Million | 0.067x | -62.42% |
| 2020-12-31 | Skr2.50 Billion | Skr446.16 Million | 0.178x | -1.29% |
| 2019-12-31 | Skr2.43 Billion | Skr438.89 Million | 0.181x | +58.74% |
| 2018-12-31 | Skr2.23 Billion | Skr253.56 Million | 0.114x | -6.32% |
| 2017-12-31 | Skr2.00 Billion | Skr243.74 Million | 0.122x | -50.33% |
| 2016-12-31 | Skr1.03 Billion | Skr250.96 Million | 0.245x | +80.85% |
| 2015-12-31 | Skr871.51 Million | Skr117.95 Million | 0.135x | -19.31% |
| 2014-12-31 | Skr817.67 Million | Skr137.14 Million | 0.168x | -22.82% |
| 2013-12-31 | Skr737.55 Million | Skr160.29 Million | 0.217x | +52.97% |
| 2012-12-31 | Skr655.36 Million | Skr93.11 Million | 0.142x | -30.93% |
| 2011-12-31 | Skr636.58 Million | Skr130.94 Million | 0.206x | +15.37% |
| 2010-12-31 | Skr565.33 Million | Skr100.79 Million | 0.178x | +464.10% |
| 2009-12-31 | Skr595.02 Million | Skr18.81 Million | 0.032x | -82.54% |
| 2008-12-31 | Skr664.72 Million | Skr120.32 Million | 0.181x | +10.60% |
| 2007-12-31 | Skr532.87 Million | Skr87.21 Million | 0.164x | -44.69% |
| 2006-12-31 | Skr406.79 Million | Skr120.37 Million | 0.296x | +13.72% |
| 2005-12-31 | Skr330.54 Million | Skr86.01 Million | 0.260x | -- |