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. Also see market cap of VIMAB Group AB for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of VIMAB Group AB to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Purepoint Uranium Group Inc
V:PTU
|
-0.530x |
|
Thermon Group Holdings Inc
NYSE:THR
|
0.020x |
|
Seko S.A.
WAR:SEK
|
-0.002x |
|
Mon Courtier Energie Groupe SA
PA:ALMCE
|
0.105x |
|
Black Rock Mining Ltd
AU:BKT
|
-0.062x |
|
Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS
IS:ARZUM
|
7.089x |
|
Ashford Hospitality Trust Inc
NYSE:AHT
|
-0.067x |
|
TAS Offshore Bhd
KLSE:5149
|
0.143x |
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. View VIMAB Group AB (VIMAB) stock price for real-time trading data and today's change.
| 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