Vertiseit AB Series B Cash Flow Conversion Efficiency
Vertiseit AB Series 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 0.029x as of June 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 (Skr26.67 Million ≈ $2.87 Million USD) by net assets (Skr915.44 Million ≈ $98.52 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Vertiseit AB Series B (2017–2025)
Cash flow conversion efficiency of Vertiseit AB Series B from 2017 to 2025. This chart illustrates how Vertiseit AB Series B's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Vertiseit AB Series B stock price today for real-time trading data and today's change.
Vertiseit AB Series B Cash Flow Conversion Ratio Explained
Vertiseit AB Series B cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Vertiseit AB Series B for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Darwin Precisions Corp
TW:6120
|
-0.077x |
|
NXG NextGen Infrastructure Income Fund
NYSE:NXG
|
0.768x |
|
Blue Acquisition Corp. Class A Ordinary Shares
NASDAQ:BACC
|
-0.001x |
|
Socovesa
SN:SOCOVESA
|
-0.130x |
|
Shanghai Dragonnet Tech
SHE:300245
|
-0.035x |
|
Saratoga Investment Corp
NYSE:SAR
|
-0.069x |
|
Exco Technologies Limited
TO:XTC
|
0.053x |
|
Paramount Communications Limited
NSE:PARACABLES
|
-0.072x |
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. Review cash generation quality of Vertiseit AB Series B to assess how much free cash flow the company generates relative to operating cash flow.
| 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 | +55.58% |
| 2022-12-31 | Skr261.87 Million ≈ $28.18 Million |
Skr26.61 Million ≈ $2.86 Million |
0.102x | +304.19% |
| 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