Vitec Software Group AB (publ) (VIT-B) - 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. Also see Vitec Software Group AB (publ) stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore VIT-B cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Corporación Interamericana de Entretenimiento S.A.B. de C.V
MX:CIEB
|
-0.085x |
|
Alkyl Amines Chemicals Limited
NSE:ALKYLAMINE
|
0.049x |
|
Waypoint REIT
AU:WPR
|
0.029x |
|
Shanghai Emperor of Cleaning Hi-Tech Co Ltd
SHG:603200
|
0.010x |
|
Sri Trang Agro-Industry Public Company Limited
BK:STA
|
-0.079x |
|
OceanFirst Financial Corp.
NASDAQ:OCFC
|
0.015x |
|
Idorsia Ltd
SW:IDIA
|
0.023x |
|
Sichuan Haite High-tech Co Ltd
SHE:002023
|
0.002x |
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. View VIT-B live share price for real-time trading data and today's change.
| 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)
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