VBG Group AB (publ) (VBG-B) - Cash Flow Conversion Efficiency
Based on the latest financial reports, VBG Group AB (publ) (VBG-B) has a cash flow conversion efficiency ratio of 0.002x as of June 2026. 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 (Skr7.40 Million ≈ $796.36K USD) by net assets (Skr4.10 Billion ≈ $441.20 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 VBG Group AB (publ) stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore VBG Group AB (publ) earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ORIENT SECUR.CO.LTD.H YC1
F:OS9
|
0.133x |
|
New Mountain Finance Corporation
NASDAQ:NMFC
|
0.018x |
|
Ethos Limited
NSE:ETHOSLTD
|
0.036x |
|
MidCap Financial Investment Corporation
NASDAQ:MFIC
|
0.144x |
|
Changzhou Tenglong Auto Parts
SHG:603158
|
0.028x |
|
Vishay Precision Group Inc
NYSE:VPG
|
0.001x |
|
Zhejiang Kaier New Materials
SHE:300234
|
0.026x |
|
New Huadu Supercenter Co Ltd
SHE:002264
|
0.015x |
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. View current stock price of VBG Group AB (publ) for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr3.96 Billion ≈ $426.70 Million |
Skr531.00 Million ≈ $57.14 Million |
0.134x | -31.99% |
| 2024-12-31 | Skr4.04 Billion ≈ $435.21 Million |
Skr796.36 Million ≈ $85.70 Million |
0.197x | -0.15% |
| 2023-12-31 | Skr3.67 Billion ≈ $394.44 Million |
Skr722.84 Million ≈ $77.79 Million |
0.197x | +107.46% |
| 2022-12-31 | Skr3.29 Billion ≈ $353.87 Million |
Skr312.59 Million ≈ $33.64 Million |
0.095x | +41.75% |
| 2021-12-31 | Skr2.79 Billion ≈ $300.63 Million |
Skr187.34 Million ≈ $20.16 Million |
0.067x | -62.42% |
| 2020-12-31 | Skr2.50 Billion ≈ $269.06 Million |
Skr446.16 Million ≈ $48.01 Million |
0.178x | -1.29% |
| 2019-12-31 | Skr2.43 Billion ≈ $261.26 Million |
Skr438.89 Million ≈ $47.23 Million |
0.181x | +58.74% |
| 2018-12-31 | Skr2.23 Billion ≈ $239.60 Million |
Skr253.56 Million ≈ $27.29 Million |
0.114x | -6.32% |
| 2017-12-31 | Skr2.00 Billion ≈ $215.75 Million |
Skr243.74 Million ≈ $26.23 Million |
0.122x | -50.33% |
| 2016-12-31 | Skr1.03 Billion ≈ $110.34 Million |
Skr250.96 Million ≈ $27.01 Million |
0.245x | +80.85% |
| 2015-12-31 | Skr871.51 Million ≈ $93.79 Million |
Skr117.95 Million ≈ $12.69 Million |
0.135x | -19.31% |
| 2014-12-31 | Skr817.67 Million ≈ $87.99 Million |
Skr137.14 Million ≈ $14.76 Million |
0.168x | -22.82% |
| 2013-12-31 | Skr737.55 Million ≈ $79.37 Million |
Skr160.29 Million ≈ $17.25 Million |
0.217x | +52.97% |
| 2012-12-31 | Skr655.36 Million ≈ $70.53 Million |
Skr93.11 Million ≈ $10.02 Million |
0.142x | -30.93% |
| 2011-12-31 | Skr636.58 Million ≈ $68.51 Million |
Skr130.94 Million ≈ $14.09 Million |
0.206x | +15.37% |
| 2010-12-31 | Skr565.33 Million ≈ $60.84 Million |
Skr100.79 Million ≈ $10.85 Million |
0.178x | +464.10% |
| 2009-12-31 | Skr595.02 Million ≈ $64.03 Million |
Skr18.81 Million ≈ $2.02 Million |
0.032x | -82.54% |
| 2008-12-31 | Skr664.72 Million ≈ $71.53 Million |
Skr120.32 Million ≈ $12.95 Million |
0.181x | +10.60% |
| 2007-12-31 | Skr532.87 Million ≈ $57.35 Million |
Skr87.21 Million ≈ $9.38 Million |
0.164x | -44.69% |
| 2006-12-31 | Skr406.79 Million ≈ $43.78 Million |
Skr120.37 Million ≈ $12.95 Million |
0.296x | +13.72% |
| 2005-12-31 | Skr330.54 Million ≈ $35.57 Million |
Skr86.01 Million ≈ $9.26 Million |
0.260x | -- |
About 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, North America, Brazil, Australia, New Zealand, China, and internationally. It operates in three segments: Truck & Trailer Equipment, Mobile Thermal Solutions, and Ringfeder Power Transmission. The Truck & Trailer E… Read more