Vestum AB (publ) (VESTUM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.49 Million USD) by net assets (Skr3.73 Billion ≈ $400.98 Million USD). 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. Read VESTUM current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Jiangsu Sihuan Bioengineering Co Ltd SHE:000518	0.105x
Perspective Therapeutics Inc. NYSE MKT:CATX	-0.067x
Anhui Fengyuan Pharmaceutical Co Ltd SHE:000153	0.033x
Guangzhou Tech-Long Packing Machine Co Ltd SHE:002209	0.134x
Bahnhof AB Series B ST:BAHN-B	0.072x
Guangdong Huafeng New Energy Technology Co Ltd SHE:002806	-0.043x
OPTHEA LTD F:UKJ	N/A
Jinling Hotel Corp Ltd SHG:601007	0.053x

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. For the full company profile with market capitalisation and key ratios, see VESTUM market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Skr3.93 Billion ≈ $422.82 Million	Skr377.00 Million ≈ $40.57 Million	0.096x	-38.61%
2023-12-31	Skr4.06 Billion ≈ $436.49 Million	Skr634.00 Million ≈ $68.23 Million	0.156x	+62.51%
2022-12-31	Skr4.38 Billion ≈ $471.04 Million	Skr421.00 Million ≈ $45.31 Million	0.096x	+3555.91%
2021-12-31	Skr3.59 Billion ≈ $386.66 Million	Skr-10.00 Million ≈ $-1.08 Million	-0.003x	-100.14%
2020-12-31	Skr-8.64 Million ≈ $-929.37K	Skr-17.12 Million ≈ $-1.84 Million	1.982x	-65.16%
2019-12-31	Skr-4.42 Million ≈ $-475.88K	Skr-25.16 Million ≈ $-2.71 Million	5.690x	+144.99%
2018-12-31	Skr-11.47 Million ≈ $-1.23 Million	Skr-26.65 Million ≈ $-2.87 Million	2.323x	+85.14%
2017-12-31	Skr-42.08 Million ≈ $-4.53 Million	Skr-52.79 Million ≈ $-5.68 Million	1.255x	-79.73%
2016-12-31	Skr-8.77 Million ≈ $-944.01K	Skr-54.30 Million ≈ $-5.84 Million	6.190x	+219.09%
2015-12-31	Skr-15.65 Million ≈ $-1.68 Million	Skr-30.36 Million ≈ $-3.27 Million	1.940x	-85.07%
2014-12-31	Skr-2.79 Million ≈ $-300.68K	Skr-36.29 Million ≈ $-3.91 Million	12.989x	+217.21%
2013-12-31	Skr4.15 Million ≈ $446.71K	Skr-46.00 Million ≈ $-4.95 Million	-11.082x	-3225.69%
2012-12-31	Skr50.76 Million ≈ $5.46 Million	Skr18.00 Million ≈ $1.94 Million	0.355x	+154.46%
2011-12-31	Skr61.24 Million ≈ $6.59 Million	Skr-39.87 Million ≈ $-4.29 Million	-0.651x	-8963.96%
2010-12-31	Skr119.96 Million ≈ $12.91 Million	Skr881.00K ≈ $94.81K	0.007x	-98.36%
2009-12-31	Skr131.31 Million ≈ $14.13 Million	Skr58.88 Million ≈ $6.34 Million	0.448x	+251.99%
2008-12-31	Skr120.30 Million ≈ $12.95 Million	Skr15.33 Million ≈ $1.65 Million	0.127x	+187.04%
2007-12-31	Skr34.24 Million ≈ $3.68 Million	Skr-5.01 Million ≈ $-539.26K	-0.146x	--

About Vestum AB (publ)

ST:VESTUM Sweden Engineering & Construction

Market Cap

$438.40 Million

Skr4.07 Billion SEK

Market Cap Rank

#13234 Global

#205 in Sweden

Share Price

Skr10.84

Change (1 day)

+3.24%

52-Week Range

Skr7.76 - Skr11.04

All Time High

Skr259.60