Vef AB (VEFAB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Vef AB (VEFAB) has a cash flow conversion efficiency ratio of -0.001x 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 (Skr-447.00K ≈ $-48.10K USD) by net assets (Skr433.82 Million ≈ $46.69 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 market cap of Vef AB for the company's overall valuation and market capitalisation.
Vef AB - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Vef AB's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Vef AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vef AB ranked by their cash flow conversion efficiency. Explore Vef AB cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PennantPark Investment Corporation
NYSE:PNNT
|
0.300x |
|
Toya SA
WAR:TOA
|
0.024x |
|
Brogent Technologies
TWO:5263
|
-0.014x |
|
Audix Corp
TW:2459
|
0.040x |
|
Utah Medical Products Inc
NASDAQ:UTMD
|
0.026x |
|
BAJEL PROJECTS LTD
NSE:BAJEL
|
0.009x |
|
Kina Securities Ltd
AU:KSL
|
0.015x |
|
Nishoku Technology Inc
TW:3679
|
0.008x |
Annual Cash Flow Conversion Efficiency for Vef AB (2015–2025)
The table below shows the annual cash flow conversion efficiency of Vef AB from 2015 to 2025. View Vef AB (VEFAB) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr433.82 Million ≈ $46.69 Million |
Skr25.83 Million ≈ $2.78 Million |
0.060x | +590.58% |
| 2024-12-31 | Skr352.96 Million ≈ $37.98 Million |
Skr-4.28 Million ≈ $-461.03K |
-0.012x | -122.31% |
| 2023-12-31 | Skr442.23 Million ≈ $47.59 Million |
Skr24.06 Million ≈ $2.59 Million |
0.054x | +143.31% |
| 2022-12-31 | Skr381.83 Million ≈ $41.09 Million |
Skr-47.97 Million ≈ $-5.16 Million |
-0.126x | -6.19% |
| 2021-12-31 | Skr761.73 Million ≈ $81.97 Million |
Skr-90.12 Million ≈ $-9.70 Million |
-0.118x | +23.26% |
| 2020-12-31 | Skr388.07 Million ≈ $41.76 Million |
Skr-59.83 Million ≈ $-6.44 Million |
-0.154x | -2463.73% |
| 2019-12-31 | Skr249.44 Million ≈ $26.84 Million |
Skr1.63 Million ≈ $175.09K |
0.007x | +177.65% |
| 2018-12-31 | Skr201.42 Million ≈ $21.68 Million |
Skr-1.69 Million ≈ $-182.09K |
-0.008x | +89.46% |
| 2017-12-31 | Skr198.56 Million ≈ $21.37 Million |
Skr-15.83 Million ≈ $-1.70 Million |
-0.080x | +69.33% |
| 2016-12-31 | Skr144.33 Million ≈ $15.53 Million |
Skr-37.52 Million ≈ $-4.04 Million |
-0.260x | -90.91% |
| 2015-12-31 | Skr95.55 Million ≈ $10.28 Million |
Skr-13.01 Million ≈ $-1.40 Million |
-0.136x | -- |
About Vef AB
VEF AB (publ) is a venture capital firm specializing in early venture, emerging growth and growth capital investments. The firm primarily invests in modern financial services and fintech sector. The financial services sector includes payments providers, Credit, mobile money and all forms of financial marketplaces. It seeks to invest in Asia/Pacific, Africa/Middle East, European Emerging Market, M… Read more