VIMAB Group AB (VIMAB) - Cash Flow Conversion Efficiency
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 ≈ $-2.82 Million USD) by net assets (Skr-7.13 Million ≈ $-766.87K USD). 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. Read VIMAB Group AB debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
PUC Bhd
KLSE:0007
|
-0.088x |
|
Honkarakenne Oyj B
HE:HONBS
|
-0.200x |
|
Chai Watana Tannery Group Public Company Limited
BK:CWT
|
-0.002x |
|
Paranapanema S.A
SA:PMAM3
|
-0.002x |
|
Megalestari Epack Sentosaraya Pt
JK:EPAC
|
0.086x |
|
Mcphersons Ltd
AU:MCP
|
0.006x |
|
Pimpinan Eshan Bhd
KLSE:5622
|
-0.028x |
|
CHEMOMAB THERAP. ADR/20
F:2QV0
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see VIMAB stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr17.75 Million ≈ $1.91 Million |
Skr1.47 Million ≈ $158.41K |
0.083x | -13.97% |
| 2023-12-31 | Skr86.54 Million ≈ $9.31 Million |
Skr8.34 Million ≈ $897.95K |
0.096x | -33.67% |
| 2022-12-31 | Skr56.82 Million ≈ $6.11 Million |
Skr8.26 Million ≈ $888.80K |
0.145x | +659.66% |
| 2021-12-31 | Skr76.77 Million ≈ $8.26 Million |
Skr-1.99 Million ≈ $-214.59K |
-0.026x | -104.68% |
| 2020-12-31 | Skr77.88 Million ≈ $8.38 Million |
Skr43.26 Million ≈ $4.66 Million |
0.556x | -- |
About 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