VIMAB Group AB
Vimab Group AB (publ), together with its subsidiaries, operates in the energy service, and industrial and environmental technology industries in Sweden and internationally. The company sells energy storage systems and fittings, as well as valve or spare part; and manufactures various products, such as portable valve grinding equipment, electric steam boilers, customized steam systems, molds, tool… Read more
VIMAB Group AB (VIMAB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 3.682x
Based on the latest financial reports, VIMAB Group AB (VIMAB) has a cash flow conversion efficiency ratio of 3.682x 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 (Skr-26.24 Million) by net assets (Skr-7.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VIMAB Group AB - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how VIMAB Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
VIMAB Group AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VIMAB Group AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Silver Grail Resources Ltd
PINK:SVGAF
|
-0.017x |
|
DB ENERGY S.A. ZY -10
F:0CJ
|
N/A |
|
AMETEK
BE:AK1
|
0.051x |
|
North Arrow Minerals Inc
PINK:NHAWF
|
-0.007x |
|
LBI Capital Bhd
KLSE:8494
|
-0.200x |
|
Luvu Brands Inc
OTCQB:LUVU
|
0.035x |
|
Lincoln Gold Mining Inc
PINK:LNCLF
|
0.119x |
|
Digital Ally Inc
NASDAQ:DGLY
|
-0.047x |
Annual Cash Flow Conversion Efficiency for VIMAB Group AB (2020–2024)
The table below shows the annual cash flow conversion efficiency of VIMAB Group AB from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr17.75 Million | Skr1.47 Million | 0.083x | -13.97% |
| 2023-12-31 | Skr86.54 Million | Skr8.34 Million | 0.096x | -33.67% |
| 2022-12-31 | Skr56.82 Million | Skr8.26 Million | 0.145x | +659.66% |
| 2021-12-31 | Skr76.77 Million | Skr-1.99 Million | -0.026x | -104.68% |
| 2020-12-31 | Skr77.88 Million | Skr43.26 Million | 0.556x | -- |