Gruvaktiebolaget Viscaria
Gruvaktiebolaget Viscaria engages in the exploration and evaluation of mineral resources in Sweden. The company primarily focuses on copper. It also holds interests in Viscaria copper mine in Kiruna; and various processing concessions and exploration permits in Arvidsjaur and Smedjebacken. The company was formerly known as Copperstone Resources AB and changed its name to Gruvaktiebolaget Viscaria… Read more
Gruvaktiebolaget Viscaria (VISC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.021x
Based on the latest financial reports, Gruvaktiebolaget Viscaria (VISC) has a cash flow conversion efficiency ratio of -0.021x as of December 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-64.10 Million) by net assets (Skr3.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gruvaktiebolaget Viscaria - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Gruvaktiebolaget Viscaria's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gruvaktiebolaget Viscaria Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gruvaktiebolaget Viscaria ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Holding Bursátil Regional S.A.
SN:NUAM
|
N/A |
|
Firstrand Ltd
JSE:FSR
|
0.188x |
|
PT Hanjaya Mandala Sampoerna Tbk
PINK:PHJMF
|
0.130x |
|
CLS Holdings plc
PINK:CLIHF
|
N/A |
|
Surya Permata Andalan Tbk PT
JK:NATO
|
0.001x |
|
Letong Chemical Co Ltd
SHE:002319
|
0.058x |
|
Daiwa Industries Ltd
OTCGREY:DAWIF
|
1.399x |
|
Multipolar Technology Tbk
JK:MLPT
|
0.207x |
Annual Cash Flow Conversion Efficiency for Gruvaktiebolaget Viscaria (2020–2025)
The table below shows the annual cash flow conversion efficiency of Gruvaktiebolaget Viscaria from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr3.09 Billion | Skr7.50 Million | 0.002x | -35.46% |
| 2024-12-31 | Skr1.60 Billion | Skr6.00 Million | 0.004x | +118.97% |
| 2023-12-31 | Skr1.23 Billion | Skr-24.30 Million | -0.020x | -18.35% |
| 2022-12-31 | Skr986.50 Million | Skr-16.50 Million | -0.017x | +62.45% |
| 2021-12-31 | Skr542.35 Million | Skr-24.16 Million | -0.045x | -147.40% |
| 2020-12-31 | Skr296.80 Million | Skr27.89 Million | 0.094x | -- |