Vestum AB (publ) Cash Flow Conversion Efficiency
Vestum AB (publ) cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Vestum AB (publ) (2007–2024)
Cash flow conversion efficiency of Vestum AB (publ) from 2007 to 2024. This chart illustrates how Vestum AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Vestum AB (publ) for real-time trading data and today's change.
Vestum AB (publ) Cash Flow Conversion Ratio Explained
Vestum AB (publ) 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.
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. Also see Vestum AB (publ) (VESTUM) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marimaca Copper Corp.
AU:MC2
|
0.000x |
|
Neogen Chemicals Limited
NSE:NEOGEN
|
-0.302x |
|
Ronglian Group Ltd
SHE:002642
|
-0.030x |
|
H&R Century Union Corp
SHE:000892
|
-0.020x |
|
ACNB Corporation
NASDAQ:ACNB
|
-0.008x |
|
Hunan Lead Power Dazhi Technology Inc Co
SHE:300530
|
-0.195x |
|
Aura Biosciences Inc
NASDAQ:AURA
|
-0.279x |
|
Shanghai Laiyifen Co Ltd
SHG:603777
|
0.040x |
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. Review VESTUM free cash flow generation 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 |
|---|---|---|---|---|
| 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)
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