Viva Wine Group AB (VIVA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Viva Wine Group AB (VIVA) has a cash flow conversion efficiency ratio of 0.014x 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 (Skr26.00 Million ≈ $2.80 Million USD) by net assets (Skr1.85 Billion ≈ $199.63 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 market value of Viva Wine Group AB for the company's overall valuation and market capitalisation.
Viva Wine Group AB - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Viva Wine Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore VIVA cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Altshuler Shaham Financial LTD
TA:ALTF
|
0.027x |
|
Dingdong (Cayman) Limited ADR
NYSE:DDL
|
0.112x |
|
Buana Listya Tama Tbk PT
JK:BULL
|
0.026x |
|
Anhui Xinbo Aluminum Co Ltd
SHE:003038
|
-0.149x |
|
E1 Corporation
KO:017940
|
-0.056x |
|
Gravity Co. Ltd
F:GD8A
|
N/A |
|
Equinox India Developments Ltd
NSE:IBREALEST
|
0.001x |
|
Haleon PLC
LSE:HLN
|
0.032x |
Annual Cash Flow Conversion Efficiency for Viva Wine Group AB (2018–2025)
The table below shows the annual cash flow conversion efficiency of Viva Wine Group AB from 2018 to 2025. View VIVA stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr1.78 Billion ≈ $191.66 Million |
Skr324.00 Million ≈ $34.87 Million |
0.182x | +28.90% |
| 2024-12-31 | Skr1.74 Billion ≈ $186.82 Million |
Skr245.00 Million ≈ $26.37 Million |
0.141x | +14.63% |
| 2023-12-31 | Skr1.72 Billion ≈ $185.31 Million |
Skr212.00 Million ≈ $22.81 Million |
0.123x | -19.72% |
| 2022-12-31 | Skr1.86 Billion ≈ $200.70 Million |
Skr286.00 Million ≈ $30.78 Million |
0.153x | +68.49% |
| 2021-12-31 | Skr1.74 Billion ≈ $186.82 Million |
Skr158.00 Million ≈ $17.00 Million |
0.091x | -83.06% |
| 2020-12-31 | Skr404.00 Million ≈ $43.48 Million |
Skr217.10 Million ≈ $23.36 Million |
0.537x | +1.07% |
| 2019-12-31 | Skr244.50 Million ≈ $26.31 Million |
Skr130.00 Million ≈ $13.99 Million |
0.532x | -31.66% |
| 2018-12-31 | Skr211.30 Million ≈ $22.74 Million |
Skr164.40 Million ≈ $17.69 Million |
0.778x | -- |
About 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