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 VBG-B cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ning Xia Yin Xing Energy Co Ltd
SHE:000862
|
0.040x |
|
Navient Corp
NASDAQ:NAVI
|
0.073x |
|
LIGHTHOUSE PROPERTIES
F:87O
|
N/A |
|
Guangdong Dongpeng Holdings
SHE:003012
|
0.029x |
|
Kiwetinohk Energy Corp
TO:KEC
|
0.099x |
|
Hwang Chang General Contractor Co Ltd
TW:2543
|
0.032x |
|
African Rainbow Capital Investments Ltd
JSE:AIL
|
0.000x |
|
Aryt Industries Ltd
TA:ARYT
|
0.081x |
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 VBG Group AB (publ) market capitalisation.
| 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