VNV Global AB Cash Flow Conversion Efficiency

Latest as of June 2025: 0.007x

VNV Global AB cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of VNV Global AB (2004–2024)

Cash flow conversion efficiency of VNV Global AB from 2004 to 2024. This chart illustrates how VNV Global AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VNV share price today for real-time trading data and today's change.

VNV Global AB Cash Flow Conversion Ratio Explained

VNV Global AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see VNV market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
XiAn Qujiang Cultural Tourism Co Ltd SHG:600706	0.000x
Zhonglu Co Ltd A SHG:600818	-0.026x
Wholetech System Hitech Ltd TWO:3402	-0.115x
Jiang Su New Technology Co. Ltd. SHE:301229	N/A
LTC Co.Ltd KQ:170920	0.043x
Thoresen Thai Agencies Public Company Limited BK:TTA	-0.003x
Anhui Huangshan Capsule Co Ltd SHE:002817	0.046x
Xiangyang BOYA Precision Industrial Equipments Co. Ltd SHE:300971	0.044x

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. Review cash generation quality of VNV Global AB to assess how much free cash flow the company generates relative to operating cash flow.

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

$264.48 Million

Skr2.46 Billion SEK

Market Cap Rank

#15132 Global

#248 in Sweden

Share Price

Skr18.92

Change (1 day)

+3.84%

52-Week Range

Skr16.08 - Skr22.90

All Time High

Skr133.00