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 debt-free asset ratio of Vivesto AB to measure how much of total assets are equity-financed.

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. Check VIVE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Talisman Mining Ltd AU:TLM	-0.083x
West International AB ST:WPAY	0.282x
Caring Brands, Inc. Common Stock NASDAQ:CABR	0.275x
Art Nirman Limited NSE:ARTNIRMAN	0.004x
SRJ Technologies Group Plc AU:SRJ	-0.052x
Solo Brands, Inc. NYSE:SBDS	-0.347x
J D Wetherspoon PLC LSE:JDW	0.175x
SACCHERIA F.LLI FRANCES. F:YV1	N/A

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 Vivesto AB stock valuation.

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

$9.98 Million

Skr92.78 Million SEK

Market Cap Rank

#27017 Global

#587 in Sweden

Share Price

Skr8.38

Change (1 day)

-3.12%

52-Week Range

Skr0.08 - Skr17.00

All Time High

Skr17.00