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 0.017x 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 (Skr12.01 Million ≈ $1.29 Million USD) by net assets (Skr723.82 Million ≈ $77.89 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Vertiseit AB Series B debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Tera Autotech
TWO:6234
|
0.013x |
|
São Carlos Empreendimentos e Participações S.A
SA:SCAR3
|
-0.003x |
|
Mainstreet Bank
NASDAQ:MNSB
|
0.026x |
|
HUHUTECH International Group Inc. Ordinary Shares
NASDAQ:HUHU
|
-0.021x |
|
Mieco Chipboard Bhd
KLSE:5001
|
0.054x |
|
Usun Technology Co Ltd
TWO:3498
|
0.058x |
|
Flutter Entertainment PLC
LSE:FLTR
|
0.044x |
|
Akenerji Elektrik Uretim AS
IS:AKENR
|
0.044x |
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), a retail tech company, operates digital in-store platform in Europe. It operates through SaaS, Consulting, and Systems segments. The company offers displays, players, sensors, and other technical equipment, as well as consulting services, including strategy, concept development, project management, design and development, and system integration. It also provides Grassfish; vi… Read more