Vitec Software Group AB (publ)
Vitec Software Group AB (publ) develops and delivers vertical market software solutions in Sweden, Denmark, Finland, Norway, the Netherlands, the United States, and internationally. The company offers software for laundry and textile rental; taxi; healthcare and social; banking and finance; automotive, transportation and machinery; media agency; pharmacy; emergency activities and field management… Read more
Vitec Software Group AB (publ) (VIT-B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.023x
Based on the latest financial reports, Vitec Software Group AB (publ) (VIT-B) has a cash flow conversion efficiency ratio of 0.023x 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 (Skr110.69 Million) by net assets (Skr4.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vitec Software Group AB (publ) - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Vitec Software Group AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vitec Software Group AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vitec Software Group AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MoneyLion Inc
NYSE:ML
|
0.204x |
|
Banque Cantonale du Valais
SW:WKBN
|
0.342x |
|
Shenzhen INVT Electric Co Ltd
SHE:002334
|
0.061x |
|
OPmobility SE
PA:OPM
|
0.191x |
|
CES Energy Solutions Corp
PINK:CESDF
|
0.064x |
|
Camden National Corporation
NASDAQ:CAC
|
-0.025x |
|
Greggs plc
PINK:GGGSY
|
0.218x |
|
Shenzhen Bluetrum Technology Co. Ltd. A
SHG:688332
|
N/A |
Annual Cash Flow Conversion Efficiency for Vitec Software Group AB (publ) (2008–2025)
The table below shows the annual cash flow conversion efficiency of Vitec Software Group AB (publ) from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr4.84 Billion | Skr1.11 Billion | 0.229x | +18.53% |
| 2024-12-31 | Skr4.91 Billion | Skr949.04 Million | 0.193x | -8.27% |
| 2023-12-31 | Skr3.41 Billion | Skr718.40 Million | 0.211x | +20.11% |
| 2022-12-31 | Skr3.21 Billion | Skr563.37 Million | 0.176x | -28.46% |
| 2021-12-31 | Skr1.99 Billion | Skr488.02 Million | 0.245x | -52.58% |
| 2020-12-31 | Skr843.35 Million | Skr436.33 Million | 0.517x | +38.72% |
| 2019-12-31 | Skr759.43 Million | Skr283.25 Million | 0.373x | +26.70% |
| 2018-12-31 | Skr669.63 Million | Skr197.12 Million | 0.294x | -37.53% |
| 2017-12-31 | Skr398.16 Million | Skr187.63 Million | 0.471x | -0.60% |
| 2016-12-31 | Skr334.21 Million | Skr158.45 Million | 0.474x | -8.24% |
| 2015-12-31 | Skr271.54 Million | Skr140.29 Million | 0.517x | +3.92% |
| 2014-12-31 | Skr260.13 Million | Skr129.33 Million | 0.497x | +96.76% |
| 2013-12-31 | Skr169.61 Million | Skr42.85 Million | 0.253x | -32.87% |
| 2012-12-31 | Skr159.66 Million | Skr60.09 Million | 0.376x | +6.69% |
| 2011-12-31 | Skr138.10 Million | Skr48.72 Million | 0.353x | +11.62% |
| 2010-12-31 | Skr111.86 Million | Skr35.35 Million | 0.316x | -23.53% |
| 2009-12-31 | Skr87.92 Million | Skr36.34 Million | 0.413x | +38.71% |
| 2008-12-31 | Skr53.43 Million | Skr15.92 Million | 0.298x | -- |