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 Global AB (VNV) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Asure Software Inc NASDAQ:ASUR	0.014x
Aviva PLC LSE:AV	0.039x
Tiansheng Pharmaceutical Group Co Ltd SHE:002872	-0.011x
Hana Financial 7 SPAC KQ:230240	-0.070x
Ace Bed Company Limited KQ:003800	0.022x
Illumination Acquisition Corp I Class A Ordinary Shares NASDAQ:ILLU	N/A
Wiz Soluções e Corretagem de Seguros S.A SA:WIZC3	0.106x
Dimerco Data System TWO:5403	0.220x

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 how much is VNV Global AB worth.

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

$234.01 Million

Skr2.17 Billion SEK

Market Cap Rank

#16024 Global

#260 in Sweden

Share Price

Skr16.74

Change (1 day)

-0.36%

52-Week Range

Skr15.78 - Skr26.04

All Time High

Skr133.00