Vitec Software Group AB (publ) (VIT-B) - Cash Flow Conversion Efficiency

Latest 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 ≈ $11.91 Million USD) by net assets (Skr4.84 Billion ≈ $521.28 Million USD). 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. Read debt load of Vitec Software Group AB (publ) for a breakdown of total debt and financial obligations.

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
Foshan Electrical and Lighting Co Ltd SHE:000541	0.003x
Jiangyin Electrical Alloy Co Ltd SHE:300697	0.019x
Sabine Royalty Trust NYSE:SBR	8.048x
Dor Alon TA:DRAL	0.077x
Shandong Xinhua Pharmaceutical Co Ltd SHE:000756	0.010x
MAP Aktif Adiperkasa Tbk PT JK:MAPA	0.093x
Pantoro Limited F:RKN	-0.013x
Sopharma AD WAR:SPH	-0.018x

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. For the full company profile with market capitalisation and key ratios, see Vitec Software Group AB (publ) market cap and net worth.

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

$1.02 Billion

Skr9.48 Billion SEK

Market Cap Rank

#9029 Global

#136 in Sweden

Share Price

Skr254.60

Change (1 day)

+1.52%

52-Week Range

Skr217.80 - Skr493.40

All Time High

Skr637.00