VBG Group AB (publ)

ST:VBG-B Sweden Auto Parts
Market Cap
$689.91 Million
Skr7.74 Billion SEK
Market Cap Rank
#9939 Global
#79 in Sweden
Share Price
Skr343.00
Change (1 day)
-0.17%
52-Week Range
Skr243.40 - Skr413.20
All Time High
Skr509.00
About

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.

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 --