VNV Global AB
VNV Global AB (publ) formerly known as Vostok New Ventures Ltd., is a private equity and venture capital firm specializing in growth capital, buyout investments, incubation, seed/startup, early venture, mid venture, late venture. It prefers to invest globally including Africa / Middle East, European Emerging Markets, Latin America and Caribbean, United States and Canada except China in online mar… Read more
VNV Global AB (VNV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.007x
Based on the latest financial reports, VNV Global AB (VNV) has a cash flow conversion efficiency ratio of 0.007x as of June 2025.
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 (Skr4.07 Million) by net assets (Skr598.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VNV Global AB - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how VNV Global AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
VNV Global AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VNV Global AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Knowledge Marine & Engineering Works Limited
NSE:KMEW
|
-0.156x |
|
Twin Disc Incorporated
NASDAQ:TWIN
|
0.025x |
|
Lem Holding SA
SW:LEHN
|
0.074x |
|
Norion Bank
ST:NORION
|
0.076x |
|
Dilip Buildcon Limited
NSE:DBL
|
-0.441x |
|
Hwashin
KO:010690
|
0.055x |
|
Shenzhen New Land Co Ltd
SHE:300778
|
0.003x |
|
Lionco Pharm Grp Co Ltd
SHG:603669
|
-0.108x |
Annual Cash Flow Conversion Efficiency for VNV Global AB (2004–2024)
The table below shows the annual cash flow conversion efficiency of VNV Global AB from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr581.39 Million | Skr46.38 Million | 0.080x | +280.75% |
| 2023-12-31 | Skr666.29 Million | Skr-29.41 Million | -0.044x | +66.39% |
| 2022-12-31 | Skr613.43 Million | Skr-80.55 Million | -0.131x | +3.33% |
| 2021-12-31 | Skr1.41 Billion | Skr-191.01 Million | -0.136x | -41.29% |
| 2020-12-31 | Skr1.09 Billion | Skr-104.74 Million | -0.096x | -126.62% |
| 2019-12-31 | Skr782.34 Million | Skr282.54 Million | 0.361x | +1120.32% |
| 2018-12-31 | Skr876.71 Million | Skr-31.03 Million | -0.035x | -186.69% |
| 2017-12-31 | Skr882.24 Million | Skr-10.89 Million | -0.012x | +65.10% |
| 2016-12-31 | Skr732.93 Million | Skr-25.93 Million | -0.035x | -243.49% |
| 2015-12-31 | Skr503.44 Million | Skr12.41 Million | 0.025x | +108.52% |
| 2014-12-31 | Skr388.47 Million | Skr-112.45 Million | -0.289x | -184.70% |
| 2013-12-31 | Skr633.97 Million | Skr216.67 Million | 0.342x | -58.91% |
| 2012-12-31 | Skr329.58 Million | Skr274.11 Million | 0.832x | +983.55% |
| 2011-12-31 | Skr492.08 Million | Skr37.77 Million | 0.077x | +6823.47% |
| 2010-12-31 | Skr625.43 Million | Skr-714.00K | -0.001x | +91.02% |
| 2009-12-31 | Skr487.62 Million | Skr-6.20 Million | -0.013x | +86.06% |
| 2008-12-31 | Skr247.89 Million | Skr-22.61 Million | -0.091x | -144.99% |
| 2007-12-31 | Skr803.95 Million | Skr162.98 Million | 0.203x | +172.19% |
| 2006-12-31 | Skr385.38 Million | Skr-108.22 Million | -0.281x | -3644.95% |
| 2004-12-31 | Skr154.43 Million | Skr-1.16 Million | -0.007x | -- |