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.
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. Read VEFAB current and long-term liabilities for a breakdown of total debt and financial obligations.
Vef AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vef AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Medical Facilities Corporation
TO:DR
|
0.142x |
|
TMC Life Sciences Bhd
KLSE:0101
|
0.020x |
|
Ziprecruiter Inc
NYSE:ZIP
|
-0.034x |
|
Nitco Limited
NSE:NITCO
|
-0.205x |
|
Hexindo Adiperkasa Tbk
JK:HEXA
|
0.038x |
|
Holiday Entertainment Co Ltd
TW:9943
|
0.053x |
|
ALTEO ENERG.NYIL M.UF125
F:54O
|
N/A |
|
Thanulux Public Company Limited
BK:TNL
|
-0.039x |
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. For the full company profile with market capitalisation and key ratios, see VEFAB company net worth.
| 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