Viva Wine Group AB Cash Flow Conversion Efficiency
Viva Wine Group AB 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.
Cash Flow Conversion Efficiency of Viva Wine Group AB (2018–2025)
Cash flow conversion efficiency of Viva Wine Group AB from 2018 to 2025. This chart illustrates how Viva Wine Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Viva Wine Group AB (VIVA) stock price for real-time trading data and today's change.
Viva Wine Group AB Cash Flow Conversion Ratio Explained
Viva Wine Group 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.
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. Also see Viva Wine Group AB stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Net Holding AS
IS:NTHOL
|
0.017x |
|
I.C.C. International Public Company Limited
BK:ICC
|
0.003x |
|
Symphony Limited
NSE:SYMPHONY
|
0.191x |
|
Ozak Gayrimenkul Yatirim Ortakligi AS
IS:OZKGY
|
0.000x |
|
Fujian SuperTech Advanced Material Co Ltd
SHG:688398
|
0.016x |
|
Fonciere Inea
PA:INEA
|
0.034x |
|
Husqvarna AB (publ)
ST:HUSQ-A
|
-0.066x |
|
Lifestyle Communities Ltd
AU:LIC
|
0.028x |
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. Review free cash flow generation of Viva Wine Group 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 | 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