Vestum AB (publ)
Vestum AB (publ) engages in the infrastructure, water, and service businesses in Sweden and internationally. The company's Infrastructure segment offers specialised work on railway, water and sewage, and other infrastructure comprising railway services, courtyard renovations, foundation work, and concrete renovations, as well as product sale of moisture protection and sewage and other infrastruct… Read more
Vestum AB (publ) (VESTUM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.014x
Based on the latest financial reports, Vestum AB (publ) (VESTUM) has a cash flow conversion efficiency ratio of 0.014x as of September 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 (Skr51.00 Million) by net assets (Skr3.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vestum AB (publ) - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Vestum AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vestum AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vestum AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MC Group Public Company Limited
BK:MC
|
-0.001x |
|
Cashbuild Limited
PINK:CBLDF
|
N/A |
|
Atrys Health SL
MC:ATRY
|
0.026x |
|
Shenzhen Tongye Technology Co.Ltd.
SHE:300960
|
-0.016x |
|
LTC Co.Ltd
KQ:170920
|
-0.014x |
|
SMARTCRAFT CL.A NK-01
F:9YK
|
N/A |
|
Ard Grup Bilisim Teknolojileri AS
IS:ARDYZ
|
0.044x |
|
Monex S.A.B. de C.V
MX:MONEXB
|
-1.308x |
Annual Cash Flow Conversion Efficiency for Vestum AB (publ) (2007–2024)
The table below shows the annual cash flow conversion efficiency of Vestum AB (publ) from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr3.93 Billion | Skr377.00 Million | 0.096x | -38.61% |
| 2023-12-31 | Skr4.06 Billion | Skr634.00 Million | 0.156x | +62.51% |
| 2022-12-31 | Skr4.38 Billion | Skr421.00 Million | 0.096x | +3555.91% |
| 2021-12-31 | Skr3.59 Billion | Skr-10.00 Million | -0.003x | -100.14% |
| 2020-12-31 | Skr-8.64 Million | Skr-17.12 Million | 1.982x | -65.16% |
| 2019-12-31 | Skr-4.42 Million | Skr-25.16 Million | 5.690x | +144.99% |
| 2018-12-31 | Skr-11.47 Million | Skr-26.65 Million | 2.323x | +85.14% |
| 2017-12-31 | Skr-42.08 Million | Skr-52.79 Million | 1.255x | -79.73% |
| 2016-12-31 | Skr-8.77 Million | Skr-54.30 Million | 6.190x | +219.09% |
| 2015-12-31 | Skr-15.65 Million | Skr-30.36 Million | 1.940x | -85.07% |
| 2014-12-31 | Skr-2.79 Million | Skr-36.29 Million | 12.989x | +217.21% |
| 2013-12-31 | Skr4.15 Million | Skr-46.00 Million | -11.082x | -3225.69% |
| 2012-12-31 | Skr50.76 Million | Skr18.00 Million | 0.355x | +154.46% |
| 2011-12-31 | Skr61.24 Million | Skr-39.87 Million | -0.651x | -8963.96% |
| 2010-12-31 | Skr119.96 Million | Skr881.00K | 0.007x | -98.36% |
| 2009-12-31 | Skr131.31 Million | Skr58.88 Million | 0.448x | +251.99% |
| 2008-12-31 | Skr120.30 Million | Skr15.33 Million | 0.127x | +187.04% |
| 2007-12-31 | Skr34.24 Million | Skr-5.01 Million | -0.146x | -- |