Viva Wine Group AB (VIVA) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.014x

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 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
El-Mor Electric Installation & Services 1986 Ltd TA:ELMR	0.136x
Ressources Minieres Radisson Inc V:RDS	-0.022x
Allot Communications Ltd TA:ALLT	0.073x
Seah Steel Corp KO:306200	-0.019x
Genesyslogic TWO:6104	0.097x
Vista Gold Corporation NYSE MKT:VGZ	-0.036x
Seaport Entertainment Group Inc. NYSE MKT:SEG	-0.024x
Chia Hsin Cement Corp TW:1103	0.008x

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 Wine Group AB (VIVA) total market value.

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

ST:VIVA Sweden Beverages - Wineries & Distilleries

Market Cap

$284.55 Million

Skr2.64 Billion SEK

Market Cap Rank

#15227 Global

#242 in Sweden

Share Price

Skr29.50

Change (1 day)

-0.67%

52-Week Range

Skr28.60 - Skr40.60

All Time High

Skr55.98