Vitrolife AB Cash Flow Conversion Efficiency
Vitrolife AB cash flow conversion efficiency. Based on the latest financial reports, Vitrolife AB (VITR) has a cash flow conversion efficiency ratio of 0.017x 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 (Skr140.00 Million ≈ $15.07 Million USD) by net assets (Skr8.13 Billion ≈ $875.35 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 Vitrolife AB (2002–2025)
Cash flow conversion efficiency of Vitrolife AB from 2002 to 2025. This chart illustrates how Vitrolife AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Vitrolife AB share price for real-time trading data and today's change.
Vitrolife AB Cash Flow Conversion Ratio Explained
Vitrolife AB 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.
Vitrolife AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vitrolife AB ranked by their cash flow conversion efficiency. Also see Vitrolife AB market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RAPT Therapeutics Inc
NASDAQ:RAPT
|
-0.082x |
|
Bank of Chongqing Co Ltd
F:CQN
|
-0.075x |
|
Kemper Corporation
NYSE:KMPR
|
-0.012x |
|
Grupo Aval Acciones y Valores S.A
F:6GAA
|
0.010x |
|
Sanhe Tongfei Refrigeration Co. Ltd.
SHE:300990
|
0.029x |
|
Greentown China Holdings Limited
F:G7C
|
0.081x |
|
Sila Realty Trust, Inc.
NYSE:SILA
|
0.022x |
|
PG Electroplast Limited
NSE:PGEL
|
-0.050x |
Annual Cash Flow Conversion Efficiency for Vitrolife AB (2002–2025)
The table below shows the annual cash flow conversion efficiency of Vitrolife AB from 2002 to 2025. Review free cash flow generation of Vitrolife AB 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 | Skr7.89 Billion ≈ $849.63 Million |
Skr635.00 Million ≈ $68.34 Million |
0.080x | +20.97% |
| 2024-12-31 | Skr13.64 Billion ≈ $1.47 Billion |
Skr907.00 Million ≈ $97.61 Million |
0.066x | +11.75% |
| 2023-12-31 | Skr12.72 Billion ≈ $1.37 Billion |
Skr757.00 Million ≈ $81.47 Million |
0.059x | +56.60% |
| 2022-12-31 | Skr16.74 Billion ≈ $1.80 Billion |
Skr636.00 Million ≈ $68.44 Million |
0.038x | +51.66% |
| 2021-12-31 | Skr15.34 Billion ≈ $1.65 Billion |
Skr384.31 Million ≈ $41.36 Million |
0.025x | -85.82% |
| 2020-12-31 | Skr2.02 Billion ≈ $217.06 Million |
Skr356.45 Million ≈ $38.36 Million |
0.177x | -23.14% |
| 2019-12-31 | Skr1.80 Billion ≈ $193.45 Million |
Skr413.33 Million ≈ $44.48 Million |
0.230x | -1.55% |
| 2018-12-31 | Skr1.50 Billion ≈ $161.02 Million |
Skr349.44 Million ≈ $37.60 Million |
0.234x | -8.09% |
| 2017-12-31 | Skr1.23 Billion ≈ $132.22 Million |
Skr312.19 Million ≈ $33.60 Million |
0.254x | +43.04% |
| 2016-12-31 | Skr1.02 Billion ≈ $109.81 Million |
Skr181.26 Million ≈ $19.51 Million |
0.178x | -22.44% |
| 2015-12-31 | Skr844.97 Million ≈ $90.93 Million |
Skr193.53 Million ≈ $20.83 Million |
0.229x | +10.47% |
| 2014-12-31 | Skr702.57 Million ≈ $75.61 Million |
Skr145.67 Million ≈ $15.68 Million |
0.207x | -36.98% |
| 2013-12-31 | Skr322.60 Million ≈ $34.72 Million |
Skr106.13 Million ≈ $11.42 Million |
0.329x | +53.14% |
| 2012-12-31 | Skr278.98 Million ≈ $30.02 Million |
Skr59.93 Million ≈ $6.45 Million |
0.215x | +87.22% |
| 2011-12-31 | Skr343.90 Million ≈ $37.01 Million |
Skr39.46 Million ≈ $4.25 Million |
0.115x | -22.63% |
| 2010-12-31 | Skr326.33 Million ≈ $35.12 Million |
Skr48.40 Million ≈ $5.21 Million |
0.148x | +11.59% |
| 2009-12-31 | Skr312.07 Million ≈ $33.58 Million |
Skr41.48 Million ≈ $4.46 Million |
0.133x | -9.19% |
| 2008-12-31 | Skr292.39 Million ≈ $31.47 Million |
Skr42.79 Million ≈ $4.61 Million |
0.146x | +74.23% |
| 2007-12-31 | Skr253.38 Million ≈ $27.27 Million |
Skr21.29 Million ≈ $2.29 Million |
0.084x | -22.07% |
| 2006-12-31 | Skr220.64 Million ≈ $23.74 Million |
Skr23.78 Million ≈ $2.56 Million |
0.108x | +34.70% |
| 2005-12-31 | Skr176.45 Million ≈ $18.99 Million |
Skr14.12 Million ≈ $1.52 Million |
0.080x | -13.96% |
| 2004-12-31 | Skr150.57 Million ≈ $16.20 Million |
Skr14.01 Million ≈ $1.51 Million |
0.093x | -57.25% |
| 2003-12-31 | Skr143.44 Million ≈ $15.44 Million |
Skr31.20 Million ≈ $3.36 Million |
0.218x | -30.30% |
| 2002-12-31 | Skr111.40 Million ≈ $11.99 Million |
Skr34.77 Million ≈ $3.74 Million |
0.312x | -- |
About Vitrolife AB
Vitrolife AB (publ) provides assisted reproduction products in Europe, the Middle East, Africa, Asia-Pacific, and the Americas. It offers sperm processing, oocyte retrieval needles, micromanipulation pipettes, time-lapse systems, and evaluation tools, laser and imaging systems, IVF media and oil, embryo transfer, cryopreservation, and genomics kits. The company also provides eWitness and Labware … Read more