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. Also see Vestum AB (publ) (VESTUM) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore VESTUM cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tianjin Jingwei Electric Wire Co Ltd SHE:300120	0.053x
Guang Dong Sitong Group Co Ltd SHG:603838	-0.024x
Flexium Interconnect Inc TW:6269	-0.005x
Beijing SPC Environment Protection Tech Co Ltd SHE:002573	0.049x
Enovix Corp NASDAQ:ENVX	-0.086x
Tatwah Smartech Co Ltd SHE:002512	0.087x
Prima Marine Public Company Limited BK:PRM	0.094x
Yueyang Xingchang Petro-Chemical Co Ltd SHE:000819	0.009x

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. View VESTUM live share price for real-time trading data and today's change.

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

$645.47 Million

Skr6.00 Billion SEK

Market Cap Rank

#11048 Global

#181 in Sweden

Share Price

Skr15.96

Change (1 day)

-0.75%

52-Week Range

Skr7.76 - Skr16.22

All Time High

Skr259.60