Gruvaktiebolaget Viscaria (VISC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gruvaktiebolaget Viscaria (VISC) has a cash flow conversion efficiency ratio of -0.021x 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 ≈ $-6.90 Million USD) by net assets (Skr3.09 Billion ≈ $333.06 Million USD). 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. Read Gruvaktiebolaget Viscaria balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
DINE S.A.B. de C.V
MX:DINEB
|
-0.024x |
|
Chongqing YuXin Pingrui Electronic Co. Ltd.
SHE:301107
|
0.011x |
|
Nexus Real Estate Investment Trust
TO:NXR-UN
|
0.026x |
|
CoAsia Microelectronics
TWO:8096
|
-0.504x |
|
Johnson Controls - Hitachi Air Conditioning India Limited
NSE:JCHAC
|
-0.180x |
|
Ipd Group Ltd
AU:IPG
|
0.132x |
|
H.G. Infra Engineering Limited
NSE:HGINFRA
|
-0.172x |
|
Xiangyang BOYA Precision Industrial Equipments Co. Ltd
SHE:300971
|
0.044x |
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