Vastra Hamnens Restaurangdrift Ab (VH) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.050x

Based on the latest financial reports, Vastra Hamnens Restaurangdrift Ab (VH) has a cash flow conversion efficiency ratio of 0.050x as of March 2026. 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 (Skr318.00K ≈ $34.22K USD) by net assets (Skr6.32 Million ≈ $679.81K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See VH equity financing ratio to measure how much of total assets are equity-financed.

Vastra Hamnens Restaurangdrift Ab - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how Vastra Hamnens Restaurangdrift Ab's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check VH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Vastra Hamnens Restaurangdrift Ab Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Vastra Hamnens Restaurangdrift Ab ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Filament Health Corp NEO:FH	-0.228x
DMC Mining Ltd AU:DMM	0.294x
Baiya International Group Inc. Ordinary Shares NASDAQ:BIYA	N/A
Melar Acquisition Corp. I Warrant NASDAQ:MACIW	N/A
Dotdigital Group Plc LSE:DOTD	0.067x
Kore Potash Plc LSE:KP2	0.000x
KINGS ENTERTAINMENT GROUP F:L12	N/A
BT Wealth Industries Public Company Limited BK:BTW	-0.152x

Annual Cash Flow Conversion Efficiency for Vastra Hamnens Restaurangdrift Ab (2019–2025)

The table below shows the annual cash flow conversion efficiency of Vastra Hamnens Restaurangdrift Ab from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Vastra Hamnens Restaurangdrift Ab.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr7.59 Million ≈ $816.59K	Skr-5.43 Million ≈ $-583.92K	-0.715x	-4684.93%
2024-12-31	Skr12.58 Million ≈ $1.35 Million	Skr-188.00K ≈ $-20.23K	-0.015x	-103.51%
2023-12-31	Skr13.78 Million ≈ $1.48 Million	Skr5.87 Million ≈ $632.03K	0.426x	+160.29%
2022-12-31	Skr13.58 Million ≈ $1.46 Million	Skr-9.60 Million ≈ $-1.03 Million	-0.707x	-191.45%
2021-12-31	Skr26.14 Million ≈ $2.81 Million	Skr20.20 Million ≈ $2.17 Million	0.773x	-39.01%
2020-12-31	Skr18.97 Million ≈ $2.04 Million	Skr24.04 Million ≈ $2.59 Million	1.267x	+416.73%
2019-12-31	Skr11.62 Million ≈ $1.25 Million	Skr2.85 Million ≈ $306.71K	0.245x	--

About Vastra Hamnens Restaurangdrift Ab

ST:VH Sweden Asset Management

Market Cap

$1.89 Million

Skr17.59 Million SEK

Market Cap Rank

#30043 Global

#692 in Sweden

Share Price

Skr16.40

Change (1 day)

+9.33%

52-Week Range

Skr11.00 - Skr48.60

All Time High

Skr99.27