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 0.155x 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 how many days can Vitec Software Group AB (publ) fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aktia Bank Abp
HE:AKTIA
|
-0.058x |
|
MilDef Group AB
ST:MILDEF
|
0.107x |
|
PennyMac Mortgage Investment Trust
NYSE:PMT
|
-0.688x |
|
Aoyuan Beauty Valley Technology Co Ltd
SHE:000615
|
-0.002x |
|
Shenzhen Sea Star Technology
SHE:002137
|
0.031x |
|
Qiming Information Technology Co Ltd
SHE:002232
|
-0.005x |
|
Vulcabras Azaleia S.A
SA:VULC3
|
0.055x |
|
Irish Continental Group PLC
IR:IR5B
|
0.070x |
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)
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