VNV Global AB (VNV) - Cash Flow Conversion Efficiency

Latest 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 ≈ $437.57K USD) by net assets (Skr598.27 Million ≈ $64.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see VNV company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of VNV Global AB to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Eagle Point Income Company Inc NYSE:EIC	0.022x
Zorlu Enerji Elektrik Uretim AS IS:ZOREN	-0.009x
SatixFy Communications Ltd NYSE MKT:SATX	0.081x
Burgenland Holding Aktiengesellschaft VI:BHD	N/A
Alliance Entertainment Holding Corporation Class A Common Stock NASDAQ:AENT	0.176x
AerSale Corp NASDAQ:ASLE	-0.016x
Armada Acquisition Corp. II Class A Ordinary Shares NASDAQ:AACI	-0.001x
Krakatau Steel Persero Tbk JK:KRAS	-0.195x

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. View VNV Global AB stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Skr581.39 Million ≈ $62.57 Million	Skr46.38 Million ≈ $4.99 Million	0.080x	+280.75%
2023-12-31	Skr666.29 Million ≈ $71.70 Million	Skr-29.41 Million ≈ $-3.16 Million	-0.044x	+66.39%
2022-12-31	Skr613.43 Million ≈ $66.02 Million	Skr-80.55 Million ≈ $-8.67 Million	-0.131x	+3.33%
2021-12-31	Skr1.41 Billion ≈ $151.33 Million	Skr-191.01 Million ≈ $-20.56 Million	-0.136x	-41.29%
2020-12-31	Skr1.09 Billion ≈ $117.25 Million	Skr-104.74 Million ≈ $-11.27 Million	-0.096x	-126.62%
2019-12-31	Skr782.34 Million ≈ $84.19 Million	Skr282.54 Million ≈ $30.41 Million	0.361x	+1120.32%
2018-12-31	Skr876.71 Million ≈ $94.35 Million	Skr-31.03 Million ≈ $-3.34 Million	-0.035x	-186.69%
2017-12-31	Skr882.24 Million ≈ $94.94 Million	Skr-10.89 Million ≈ $-1.17 Million	-0.012x	+65.10%
2016-12-31	Skr732.93 Million ≈ $78.87 Million	Skr-25.93 Million ≈ $-2.79 Million	-0.035x	-243.49%
2015-12-31	Skr503.44 Million ≈ $54.18 Million	Skr12.41 Million ≈ $1.34 Million	0.025x	+108.52%
2014-12-31	Skr388.47 Million ≈ $41.81 Million	Skr-112.45 Million ≈ $-12.10 Million	-0.289x	-184.70%
2013-12-31	Skr633.97 Million ≈ $68.22 Million	Skr216.67 Million ≈ $23.32 Million	0.342x	-58.91%
2012-12-31	Skr329.58 Million ≈ $35.47 Million	Skr274.11 Million ≈ $29.50 Million	0.832x	+983.55%
2011-12-31	Skr492.08 Million ≈ $52.96 Million	Skr37.77 Million ≈ $4.06 Million	0.077x	+6823.47%
2010-12-31	Skr625.43 Million ≈ $67.31 Million	Skr-714.00K ≈ $-76.84K	-0.001x	+91.02%
2009-12-31	Skr487.62 Million ≈ $52.48 Million	Skr-6.20 Million ≈ $-667.11K	-0.013x	+86.06%
2008-12-31	Skr247.89 Million ≈ $26.68 Million	Skr-22.61 Million ≈ $-2.43 Million	-0.091x	-144.99%
2007-12-31	Skr803.95 Million ≈ $86.52 Million	Skr162.98 Million ≈ $17.54 Million	0.203x	+172.19%
2006-12-31	Skr385.38 Million ≈ $41.47 Million	Skr-108.22 Million ≈ $-11.65 Million	-0.281x	-3644.95%
2004-12-31	Skr154.43 Million ≈ $16.62 Million	Skr-1.16 Million ≈ $-124.62K	-0.007x	--

About VNV Global AB

ST:VNV Sweden Asset Management

Market Cap

$256.37 Million

Skr2.38 Billion SEK

Market Cap Rank

#15653 Global

#255 in Sweden

Share Price

Skr18.34

Change (1 day)

-1.61%

52-Week Range

Skr16.08 - Skr26.04

All Time High

Skr133.00