Viva Wine Group AB
Viva Wine Group AB develops, markets, imports, and sells wines. The company operates through Nordics, and eCom segments. It offers red, white, rosé, and sparkling wines, as well as fortified wine, liqueurs, and cognac. The company sells its products through stores, and online sales channels. It serves consumers, wholesalers, hotels, and restaurants. It operates in Sweden, Finland, Norway, Germany… Read more
Viva Wine Group AB (VIVA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.069x
Based on the latest financial reports, Viva Wine Group AB (VIVA) has a cash flow conversion efficiency ratio of 0.069x as of September 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 (Skr121.00 Million) by net assets (Skr1.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Viva Wine Group AB - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Viva Wine Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Viva Wine Group AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Viva Wine Group AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DFV Deutsche Familienversicherung AG
XETRA:DFV
|
0.122x |
|
Harleysville Financial Corp
OTCQX:HARL
|
0.071x |
|
Rashi Peripherals Limited
NSE:RPTECH
|
-0.077x |
|
HLS Therapeutics Inc
PINK:HLTRF
|
0.040x |
|
Ten Sixty Four Ltd
AU:X64
|
-0.035x |
|
Phytohealth Corp
TW:4108
|
0.005x |
|
K Laser Technology Inc
TW:2461
|
-0.007x |
|
Taiwan Line Tek Electronic Co Ltd
TW:2462
|
-0.045x |
Annual Cash Flow Conversion Efficiency for Viva Wine Group AB (2018–2024)
The table below shows the annual cash flow conversion efficiency of Viva Wine Group AB from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr1.74 Billion | Skr245.00 Million | 0.141x | +14.63% |
| 2023-12-31 | Skr1.72 Billion | Skr212.00 Million | 0.123x | -19.72% |
| 2022-12-31 | Skr1.86 Billion | Skr286.00 Million | 0.153x | +68.49% |
| 2021-12-31 | Skr1.74 Billion | Skr158.00 Million | 0.091x | -83.06% |
| 2020-12-31 | Skr404.00 Million | Skr217.10 Million | 0.537x | +1.07% |
| 2019-12-31 | Skr244.50 Million | Skr130.00 Million | 0.532x | -31.66% |
| 2018-12-31 | Skr211.30 Million | Skr164.40 Million | 0.778x | -- |