Gruvaktiebolaget Viscaria (VISC) - 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. See Gruvaktiebolaget Viscaria defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Gorilla Technology Group Inc.
NASDAQ:GRRR
|
-0.069x |
|
BRBI BR Partners S.A. ADSs
NASDAQ:BRBI
|
-0.013x |
|
China Railway Prefabricated Construction Co Ltd
SHE:300374
|
-0.015x |
|
National Research Corp
NASDAQ:NRC
|
0.532x |
|
PureTech Health PLC
NASDAQ:PRTC
|
-0.126x |
|
Apartment Investment and Management Co
NYSE:AIV
|
0.005x |
|
Nanjing Julong Science & Technology Co Ltd Class A
SHE:300644
|
0.026x |
|
Kehua Holdings Co Ltd Class A
SHG:603161
|
0.076x |
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. For the full company profile with market capitalisation and key ratios, see VISC market cap.
| 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