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 (VISC) net asset quality to measure how much of total assets are equity-financed.
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. Check VISC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
Heren Health Co Ltd
SHE:300550
|
0.006x |
|
Sinosun Tech
SHE:300333
|
-0.011x |
|
Clearfield Inc
NASDAQ:CLFD
|
-0.004x |
|
Samhi Hotels Limited
NSE:SAMHI
|
0.090x |
|
Guangdong Transtek Medical Electronics Co Ltd
SHE:300562
|
0.058x |
|
Studio Dragon Corporation
KQ:253450
|
0.024x |
|
Sampoerna Agro Tbk
JK:SGRO
|
0.034x |
|
Man Infraconstruction Limited
NSE:MANINFRA
|
0.007x |
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 overview.
| 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