Vitec Software Group AB (publ) Cash Flow Conversion Efficiency

Latest as of June 2026: 0.018x

Vitec Software Group AB (publ) cash flow conversion efficiency. Based on the latest financial reports, Vitec Software Group AB (publ) (VIT-B) has a cash flow conversion efficiency ratio of 0.018x as of June 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 (Skr92.24 Million ≈ $9.93 Million USD) by net assets (Skr5.07 Billion ≈ $546.02 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 Vitec Software Group AB (publ) (2008–2025)

Cash flow conversion efficiency of Vitec Software Group AB (publ) from 2008 to 2025. This chart illustrates how Vitec Software Group AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Vitec Software Group AB (publ) stock price today for real-time trading data and today's change.

Vitec Software Group AB (publ) Cash Flow Conversion Ratio Explained

Vitec Software Group AB (publ) 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.

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. Also see Vitec Software Group AB (publ) stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shandong Kaisheng New Materials Co.Ltd. SHE:301069	N/A
MPC Container Ships ASA OL:MPCC	0.080x
Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd SHG:600307	0.130x
Mitra Adiperkasa Tbk JK:MAPI	0.124x
WEBTOON Entertainment Inc. Common stock NASDAQ:WBTN	-0.005x
VA Tech Wabag Limited NSE:WABAG	-0.021x
Oriental Energy Co Ltd SHE:002221	0.039x
Beijing China Sciences Runyu Environmental Technology Co. Ltd. SHE:301175	0.034x

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. Review free cash flow generation of Vitec Software Group AB (publ) 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	Skr4.84 Billion ≈ $521.28 Million	Skr1.11 Billion ≈ $119.49 Million	0.229x	+18.53%
2024-12-31	Skr4.91 Billion ≈ $528.15 Million	Skr949.04 Million ≈ $102.13 Million	0.193x	-8.27%
2023-12-31	Skr3.41 Billion ≈ $366.72 Million	Skr718.40 Million ≈ $77.31 Million	0.211x	+20.11%
2022-12-31	Skr3.21 Billion ≈ $345.42 Million	Skr563.37 Million ≈ $60.63 Million	0.176x	-28.46%
2021-12-31	Skr1.99 Billion ≈ $214.06 Million	Skr488.02 Million ≈ $52.52 Million	0.245x	-52.58%
2020-12-31	Skr843.35 Million ≈ $90.76 Million	Skr436.33 Million ≈ $46.96 Million	0.517x	+38.72%
2019-12-31	Skr759.43 Million ≈ $81.73 Million	Skr283.25 Million ≈ $30.48 Million	0.373x	+26.70%
2018-12-31	Skr669.63 Million ≈ $72.06 Million	Skr197.12 Million ≈ $21.21 Million	0.294x	-37.53%
2017-12-31	Skr398.16 Million ≈ $42.85 Million	Skr187.63 Million ≈ $20.19 Million	0.471x	-0.60%
2016-12-31	Skr334.21 Million ≈ $35.97 Million	Skr158.45 Million ≈ $17.05 Million	0.474x	-8.24%
2015-12-31	Skr271.54 Million ≈ $29.22 Million	Skr140.29 Million ≈ $15.10 Million	0.517x	+3.92%
2014-12-31	Skr260.13 Million ≈ $27.99 Million	Skr129.33 Million ≈ $13.92 Million	0.497x	+96.76%
2013-12-31	Skr169.61 Million ≈ $18.25 Million	Skr42.85 Million ≈ $4.61 Million	0.253x	-32.87%
2012-12-31	Skr159.66 Million ≈ $17.18 Million	Skr60.09 Million ≈ $6.47 Million	0.376x	+6.69%
2011-12-31	Skr138.10 Million ≈ $14.86 Million	Skr48.72 Million ≈ $5.24 Million	0.353x	+11.62%
2010-12-31	Skr111.86 Million ≈ $12.04 Million	Skr35.35 Million ≈ $3.80 Million	0.316x	-23.53%
2009-12-31	Skr87.92 Million ≈ $9.46 Million	Skr36.34 Million ≈ $3.91 Million	0.413x	+38.71%
2008-12-31	Skr53.43 Million ≈ $5.75 Million	Skr15.92 Million ≈ $1.71 Million	0.298x	--

About Vitec Software Group AB (publ)

ST:VIT-B Sweden Software - Application

Market Cap

$1.21 Billion

Skr11.24 Billion SEK

Market Cap Rank

#7807 Global

#129 in Sweden

Share Price

Skr303.00

Change (1 day)

-1.94%

52-Week Range

Skr213.40 - Skr321.60

All Time High

Skr637.00