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. See VESTUM equity to assets ratio to measure how much of total assets are equity-financed.

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. Check VESTUM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Uroica Mining Safety Eng SHE:300099	0.002x
Tianjin Lisheng Pharmaceutical Co Ltd SHE:002393	0.062x
Xingtong Shipping Co. Ltd. SHG:603209	N/A
Lander Sports Development Co Ltd SHE:000558	-0.135x
Sinosteel Luonai Materials Technology Co. Ltd. A SHG:688119	N/A
Autoneum Holding AG SW:AUTN	0.178x
Walton Advanced Engineering Inc TW:8110	0.016x
Coastal Financial Corp NASDAQ:CCB	0.115x

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 market value of Vestum AB (publ).

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

$650.33 Million

Skr6.04 Billion SEK

Market Cap Rank

#10789 Global

#178 in Sweden

Share Price

Skr16.08

Change (1 day)

+0.25%

52-Week Range

Skr7.76 - Skr16.22

All Time High

Skr259.60