Vivesto AB (VIVE) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.039x

Based on the latest financial reports, Vivesto AB (VIVE) has a cash flow conversion efficiency ratio of -0.039x 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 (Skr-6.46 Million ≈ $-695.20K USD) by net assets (Skr166.56 Million ≈ $17.92 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 Vivesto AB liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Vivesto AB - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Vivesto AB's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Vivesto AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Vivesto AB ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Artemis Resources Ltd AU:ARV	-0.059x
Kiora Pharmaceuticals Inc NASDAQ:KPRX	-0.227x
Progressive Impact Corporation Bhd KLSE:7201	0.520x
SSH GROUP LTD F:JRSA	N/A
BARRAMUNDI GROUP PTE. LTD F:95Z	N/A
SL Private Equity LSE:SLPE	-0.001x
Patriot Resources Ltd AU:PAT	0.050x
B.A.G Films and Media Limited NSE:BAGFILMS	-0.017x

Annual Cash Flow Conversion Efficiency for Vivesto AB (2004–2025)

The table below shows the annual cash flow conversion efficiency of Vivesto AB from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see VIVE market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr124.58 Million ≈ $13.41 Million	Skr-33.96 Million ≈ $-3.65 Million	-0.273x	+8.64%
2024-12-31	Skr158.33 Million ≈ $17.04 Million	Skr-47.25 Million ≈ $-5.08 Million	-0.298x	+14.14%
2023-12-31	Skr197.80 Million ≈ $21.29 Million	Skr-68.74 Million ≈ $-7.40 Million	-0.348x	-40.46%
2022-12-31	Skr325.42 Million ≈ $35.02 Million	Skr-80.52 Million ≈ $-8.66 Million	-0.247x	+6.56%
2021-12-31	Skr549.71 Million ≈ $59.16 Million	Skr-145.56 Million ≈ $-15.67 Million	-0.265x	+11.23%
2020-12-31	Skr686.74 Million ≈ $73.90 Million	Skr-204.86 Million ≈ $-22.05 Million	-0.298x	-3460.04%
2019-12-31	Skr819.39 Million ≈ $88.18 Million	Skr-6.87 Million ≈ $-738.89K	-0.008x	+97.01%
2018-12-31	Skr424.05 Million ≈ $45.63 Million	Skr-118.84 Million ≈ $-12.79 Million	-0.280x	+21.79%
2017-12-31	Skr345.04 Million ≈ $37.13 Million	Skr-123.63 Million ≈ $-13.30 Million	-0.358x	+19.08%
2016-12-31	Skr300.37 Million ≈ $32.32 Million	Skr-133.01 Million ≈ $-14.31 Million	-0.443x	-12.69%
2015-12-31	Skr326.05 Million ≈ $35.09 Million	Skr-128.13 Million ≈ $-13.79 Million	-0.393x	-37.13%
2014-12-31	Skr375.71 Million ≈ $40.43 Million	Skr-107.67 Million ≈ $-11.59 Million	-0.287x	+7.04%
2013-12-31	Skr281.91 Million ≈ $30.34 Million	Skr-86.90 Million ≈ $-9.35 Million	-0.308x	-41.47%
2012-12-31	Skr319.15 Million ≈ $34.35 Million	Skr-69.54 Million ≈ $-7.48 Million	-0.218x	-13.63%
2011-12-31	Skr273.47 Million ≈ $29.43 Million	Skr-52.44 Million ≈ $-5.64 Million	-0.192x	+2.07%
2010-12-31	Skr294.17 Million ≈ $31.66 Million	Skr-57.60 Million ≈ $-6.20 Million	-0.196x	-147.13%
2009-12-31	Skr141.80 Million ≈ $15.26 Million	Skr-11.23 Million ≈ $-1.21 Million	-0.079x	-133.97%
2008-12-31	Skr61.21 Million ≈ $6.59 Million	Skr14.28 Million ≈ $1.54 Million	0.233x	+167864.83%
2007-12-31	Skr64.81 Million ≈ $6.97 Million	Skr9.00K ≈ $968.54	0.000x	+100.07%
2006-12-31	Skr110.30 Million ≈ $11.87 Million	Skr-22.73 Million ≈ $-2.45 Million	-0.206x	-7.71%
2005-12-31	Skr58.90 Million ≈ $6.34 Million	Skr-11.27 Million ≈ $-1.21 Million	-0.191x	-192.02%
2004-12-31	Skr31.40 Million ≈ $3.38 Million	Skr6.53 Million ≈ $702.68K	0.208x	--

About Vivesto AB

ST:VIVE Sweden Drug Manufacturers - Specialty & Generic

Market Cap

$10.66 Million

Skr99.09 Million SEK

Market Cap Rank

#26876 Global

#589 in Sweden

Share Price

Skr8.95

Change (1 day)

+1.70%

52-Week Range

Skr0.08 - Skr17.00

All Time High

Skr17.00