VIMAB Group AB Cash Flow Conversion Efficiency
VIMAB Group AB 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.
Cash Flow Conversion Efficiency of VIMAB Group AB (2020–2024)
Cash flow conversion efficiency of VIMAB Group AB from 2020 to 2024. This chart illustrates how VIMAB Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for VIMAB Group AB for real-time trading data and today's change.
VIMAB Group AB Cash Flow Conversion Ratio Explained
VIMAB Group AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of VIMAB Group AB for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aco Group Bhd
KLSE:0218
|
0.069x |
|
Zanaga Iron Ore Company Limited
F:6ZA
|
0.001x |
|
Nukkleus Inc
NASDAQ:NUKK
|
0.033x |
|
Steel City Securities Limited
NSE:STEELCITY
|
0.025x |
|
Vyome Holdings, Inc.
NASDAQ:HIND
|
-0.124x |
|
Microelectronics Technology Inc
TW:2314
|
0.362x |
|
Unimit Engineering Public Company Limited
BK:UEC
|
0.018x |
|
MindForge Inc.
NASDAQ:MF
|
-0.017x |
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. Review VIMAB Group AB free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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