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 0.022x as of March 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 (Skr92.40 Million ≈ $9.94 Million USD) by net assets (Skr4.15 Billion ≈ $446.57 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is VBG Group AB (publ)'s balance sheet to measure how much of total assets are equity-financed.
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. Check VBG Group AB (publ) earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Thunder Tiger Corp
TW:8033
|
-0.014x |
|
New York Mortgage Trust, Inc.
NASDAQ:ADAM
|
-0.011x |
|
Solid Biosciences LLC
NASDAQ:SLDB
|
-0.126x |
|
Swissquote Group Holding SA
SW:SQN
|
0.300x |
|
Capital City Bank Group
NASDAQ:CCBG
|
0.028x |
|
Aditya Birla Fashion and Retail Limited
NSE:ABFRL
|
-0.016x |
|
Keshun Waterproof Technologies Co Ltd Class A
SHE:300737
|
-0.064x |
|
Evergreen International Storage & Transport Corp
TW:2607
|
0.029x |
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. For the full company profile with market capitalisation and key ratios, see market value of VBG Group AB (publ).
| 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 | -30.50% |
| 2024-12-31 | Skr4.13 Billion ≈ $444.75 Million |
Skr796.36 Million ≈ $85.70 Million |
0.193x | +0.40% |
| 2023-12-31 | Skr3.67 Billion ≈ $395.39 Million |
Skr705.17 Million ≈ $75.89 Million |
0.192x | +101.90% |
| 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, 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