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. See VIVA equity financing ratio to measure how much of total assets are equity-financed.
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. Check VIVA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hiyes International Co Ltd
TW:2348
|
0.010x |
|
Ashoka Buildcon Limited
NSE:ASHOKA
|
0.099x |
|
Checkpoint Therapeutics Inc
NASDAQ:CKPT
|
-0.717x |
|
Monro Muffler Brake Inc
NASDAQ:MNRO
|
0.029x |
|
Guangdong Zhengye Technology Co Ltd
SHE:300410
|
-0.061x |
|
Hung Ching Development & Construction Co Ltd
TW:2527
|
-0.026x |
|
Mo-Bruk SA
WAR:MBR
|
-0.056x |
|
Kenmec Mechanical Engineering Co Ltd
TWO:6125
|
0.081x |
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. For the full company profile with market capitalisation and key ratios, see VIVA market cap.
| 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