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 net asset quality index to measure how much of total assets are equity-financed.
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. Check VERT-B cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Partron Co. Ltd
KQ:091700
|
0.085x |
|
Global Atomic Corp
TO:GLO
|
-0.001x |
|
Mahanagar Telephone Nigam Limited
NSE:MTNL
|
0.004x |
|
Jindal Drilling And Industries Limited
NSE:JINDRILL
|
0.135x |
|
Avantium Holding BV
AS:AVTX
|
-0.112x |
|
Nam Kim Steel JSC
VN:NKG
|
0.104x |
|
Multipolar Technology Tbk
JK:MLPT
|
0.207x |
|
Akwel SA
PA:AKW
|
0.048x |
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 VERT-B company net worth.
| 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