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. See VNV net asset quality score to measure how much of total assets are equity-financed.

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. Check VNV Global AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Egetis Therapeutics AB (publ) ST:EGTX	-0.166x
Soren Acquisition Corp. Class A Ordinary Shares NASDAQ:SORN	-0.002x
Anhui Chaoyue Environmental Protection Technology Co. Ltd. SHE:301049	N/A
ProCap Acquisition Corp Class A Ordinary Shares NASDAQ:PCAP	-0.001x
Exotic Food Public Company Limited BK:XO	0.107x
Zippy Technology Corp TW:2420	0.059x
SAB Biotherapeutics Inc NASDAQ:SABS	-0.111x
Palladyne AI Corp NASDAQ:PDYN	-0.114x

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. For the full company profile with market capitalisation and key ratios, see market value of VNV Global AB.

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

$261.68 Million

Skr2.43 Billion SEK

Market Cap Rank

#15425 Global

#253 in Sweden

Share Price

Skr18.72

Change (1 day)

+2.63%

52-Week Range

Skr16.08 - Skr26.04

All Time High

Skr133.00