Vertiseit AB Series B (VERT-B) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Vertiseit AB Series B (VERT-B) has a cash flow conversion efficiency ratio of 0.046x 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 (Skr33.66 Million ≈ $3.62 Million USD) by net assets (Skr733.20 Million ≈ $78.90 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 Vertiseit AB Series B defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Vertiseit AB Series B - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Vertiseit AB Series B's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Vertiseit AB Series B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vertiseit AB Series B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Windlas Biotech Limited
NSE:WINDLAS
|
0.013x |
|
Zur Shamir Holdings Ltd
TA:ZUR
|
-0.056x |
|
FREYR Battery SA
NYSE:FREY
|
-0.178x |
|
Oceanhawk Acquisition Corp. Class A Ordinary Shares
NASDAQ:OHAC
|
N/A |
|
Petrus Resources Ltd
TO:PRQ
|
0.041x |
|
PChome Online
TWO:8044
|
-0.087x |
|
Korea Information & Communications Co. Ltd
KQ:025770
|
-0.057x |
|
Melar Acquisition Corp. I Unit
NASDAQ:MACIU
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Vertiseit AB Series B (2017–2025)
The table below shows the annual cash flow conversion efficiency of Vertiseit AB Series B from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Vertiseit AB Series B (VERT-B) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr723.82 Million ≈ $77.89 Million |
Skr40.45 Million ≈ $4.35 Million |
0.056x | -47.90% |
| 2024-12-31 | Skr652.57 Million ≈ $70.23 Million |
Skr70.00 Million ≈ $7.53 Million |
0.107x | -32.15% |
| 2023-12-31 | Skr270.27 Million ≈ $29.09 Million |
Skr42.73 Million ≈ $4.60 Million |
0.158x | +19.27% |
| 2022-12-31 | Skr261.87 Million ≈ $28.18 Million |
Skr34.71 Million ≈ $3.74 Million |
0.133x | +366.35% |
| 2021-12-31 | Skr182.49 Million ≈ $19.64 Million |
Skr-9.08 Million ≈ $-977.37K |
-0.050x | -200.09% |
| 2020-12-31 | Skr44.10 Million ≈ $4.75 Million |
Skr2.19 Million ≈ $236.00K |
0.050x | -89.81% |
| 2019-12-31 | Skr39.58 Million ≈ $4.26 Million |
Skr19.32 Million ≈ $2.08 Million |
0.488x | -32.54% |
| 2018-12-31 | Skr9.64 Million ≈ $1.04 Million |
Skr6.98 Million ≈ $750.73K |
0.724x | +99.26% |
| 2017-12-31 | Skr7.85 Million ≈ $845.22K |
Skr2.85 Million ≈ $306.92K |
0.363x | -- |
About Vertiseit AB Series B
Vertiseit AB (publ) operates as a retail tech platform company in Sweden and the rest of the European Union. It operates in three segments: Software as a Service (SaaS), Consulting, and Systems segments. The company offers in-store experience management (IXM) SaaS platforms for brands and retailers. It also provides digital displays, media players, sensors, and other technical equipment; consulti… Read more