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

Latest as of March 2026: 0.155x

Based on the latest financial reports, Vitec Software Group AB (publ) (VIT-B) has a cash flow conversion efficiency ratio of 0.155x 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 (Skr783.64 Million ≈ $84.33 Million USD) by net assets (Skr5.05 Billion ≈ $543.08 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 VIT-B net asset quality index to measure how much of total assets are equity-financed.

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. Check Vitec Software Group AB (publ) (VIT-B) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Gr. Sarantis S.A.
AT:SAR
0.008x
Sichuan Xunyou Network Technology Co Ltd
SHE:300467
0.041x
Critical Metals Corp. Ordinary Shares
NASDAQ:CRML
-0.041x
Sichuan Zigong Conveying Machine Group Co Ltd
SHE:001288
-0.063x
Longkou Union Chemical Co. Ltd. A
SHE:301209
0.008x
ArcherMind Technology Nanjing Co Ltd
SHE:300598
0.008x
Zhejiang Qianjiang Motorcycle Co Ltd
SHE:000913
0.000x
Shanghai Anoky Group
SHE:300067
-0.006x

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
$936.38 Million
Skr8.70 Billion SEK
Market Cap Rank
#9084 Global
#143 in Sweden
Share Price
Skr234.60
Change (1 day)
+2.09%
52-Week Range
Skr213.40 - Skr388.80
All Time High
Skr637.00
About

Vitec Software Group AB (publ) develops and delivers vertical software solutions in Sweden, Denmark, Finland, Norway, the Netherlands, the United States, and internationally. The company offers software for laundry and textile rental; greenhouses, industry, and renewable energy; lubricants; taxi; welfare and healthcare; banking and finance; car dismantling; automotive, transportation and machiner… Read more