Gruvaktiebolaget Viscaria Cash Flow Conversion Efficiency
Gruvaktiebolaget Viscaria cash flow conversion efficiency. Based on the latest financial reports, Gruvaktiebolaget Viscaria (VISC) has a cash flow conversion efficiency ratio of -0.018x as of March 2026. 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-55.90 Million ≈ $-6.02 Million USD) by net assets (Skr3.07 Billion ≈ $330.02 Million 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 Gruvaktiebolaget Viscaria (2020–2025)
Cash flow conversion efficiency of Gruvaktiebolaget Viscaria from 2020 to 2025. This chart illustrates how Gruvaktiebolaget Viscaria's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Gruvaktiebolaget Viscaria stock quote for real-time trading data and today's change.
Gruvaktiebolaget Viscaria Cash Flow Conversion Ratio Explained
Gruvaktiebolaget Viscaria 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.
Gruvaktiebolaget Viscaria Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gruvaktiebolaget Viscaria ranked by their cash flow conversion efficiency. Also see VISC stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ShaMaran Petroleum Corp
V:SNM
|
0.019x |
|
Zhejiang Chengbang Landscape
SHG:603316
|
0.110x |
|
Zedcor Energy
V:ZDC
|
0.031x |
|
Youngy Health Co Ltd
SHE:300247
|
-0.015x |
|
DHG Pharmaceutical JSC
VN:DHG
|
0.063x |
|
Guangdong Provincial Expressway Development Co Ltd
SHE:200429
|
0.041x |
|
Beijing Beetech Inc
SHE:300667
|
0.000x |
|
JOONGANG DNM Co.Ltd
KQ:051980
|
0.004x |
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. Review Gruvaktiebolaget Viscaria free cash flow ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | Skr3.09 Billion ≈ $333.06 Million |
Skr7.50 Million ≈ $807.12K |
0.002x | -35.46% |
| 2024-12-31 | Skr1.60 Billion ≈ $171.97 Million |
Skr6.00 Million ≈ $645.70K |
0.004x | +118.97% |
| 2023-12-31 | Skr1.23 Billion ≈ $132.11 Million |
Skr-24.30 Million ≈ $-2.62 Million |
-0.020x | -18.35% |
| 2022-12-31 | Skr986.50 Million ≈ $106.16 Million |
Skr-16.50 Million ≈ $-1.78 Million |
-0.017x | +62.45% |
| 2021-12-31 | Skr542.35 Million ≈ $58.37 Million |
Skr-24.16 Million ≈ $-2.60 Million |
-0.045x | -147.40% |
| 2020-12-31 | Skr296.80 Million ≈ $31.94 Million |
Skr27.89 Million ≈ $3.00 Million |
0.094x | -- |
About 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