VBG Group AB (publ) Cash Flow Conversion Efficiency
VBG Group AB (publ) 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.
Cash Flow Conversion Efficiency of VBG Group AB (publ) (2005–2025)
Cash flow conversion efficiency of VBG Group AB (publ) from 2005 to 2025. This chart illustrates how VBG Group AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View VBG Group AB (publ) stock price for real-time trading data and today's change.
VBG Group AB (publ) Cash Flow Conversion Ratio Explained
VBG Group AB (publ) cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see VBG-B company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bassac
PA:BASS
|
-0.009x |
|
Jiangsu Jujie Microfiber Technology
SHE:300819
|
0.079x |
|
Shenzhen Topway Video Communication Co Ltd
SHE:002238
|
0.018x |
|
Advanced Wireless Semiconductor Co
TWO:8086
|
0.023x |
|
Vestis Corporation
NYSE:VSTS
|
0.036x |
|
Zhejiang Kingland Pipeline and Technologies Co Ltd
SHE:002443
|
0.039x |
|
Fujian Longma Envi Sanitation
SHG:603686
|
0.030x |
|
Shouyao Holdings (Beijing) Co. Ltd. A
SHG:688197
|
N/A |
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. Review VBG Group AB (publ) free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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