Vef AB (VEFAB) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.001x

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

ST:VEFAB Sweden Asset Management
Market Cap
$218.58 Million
Skr2.03 Billion SEK
Market Cap Rank
#16202 Global
#264 in Sweden
Share Price
Skr1.90
Change (1 day)
-1.86%
52-Week Range
Skr1.74 - Skr2.43
All Time High
Skr6.30
About

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