Vo2 Cap Holding AB
Vo2 Cap Holding AB (publ) operates in the media tech industry. The company focuses on investing in media tech companies across Europe. It also offers digital media and advertising solutions. The company was incorporated in 2016 and is based in Stockholm, Sweden.
Vo2 Cap Holding AB (VO2) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.070x
Based on the latest financial reports, Vo2 Cap Holding AB (VO2) has a cash flow conversion efficiency ratio of 0.070x as of December 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 (Skr13.47 Million) by net assets (Skr193.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vo2 Cap Holding AB - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Vo2 Cap Holding 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.
Vo2 Cap Holding AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vo2 Cap Holding AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pontiac Bancorp Inc
PINK:PONT
|
N/A |
|
Lease IT Public Company Limited
BK:LIT
|
-0.330x |
|
Nutriband Inc. Warrant
NASDAQ:NTRBW
|
-0.155x |
|
Altima Resources Ltd
PINK:ARSLF
|
0.028x |
|
Alpcot Holding AB Series B
ST:ALPCOT-B
|
-0.037x |
|
Bank Permata Tbk
JK:BNLI
|
-0.140x |
|
Middle Island Resources Ltd
AU:MDI
|
-0.200x |
|
QPR Software Oyj
HE:QPR1V
|
-0.282x |
Annual Cash Flow Conversion Efficiency for Vo2 Cap Holding AB (2017–2025)
The table below shows the annual cash flow conversion efficiency of Vo2 Cap Holding AB from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr193.11 Million | Skr24.14 Million | 0.125x | +285.69% |
| 2024-12-31 | Skr182.62 Million | Skr5.92 Million | 0.032x | -28.39% |
| 2023-12-31 | Skr224.69 Million | Skr10.17 Million | 0.045x | -70.25% |
| 2022-12-31 | Skr205.35 Million | Skr31.24 Million | 0.152x | +37929.77% |
| 2021-12-31 | Skr152.48 Million | Skr61.00K | 0.000x | -99.96% |
| 2020-12-31 | Skr-3.03 Million | Skr-3.37 Million | 1.112x | -70.39% |
| 2019-12-31 | Skr-1.99 Million | Skr-7.46 Million | 3.755x | -80.30% |
| 2018-12-31 | Skr-612.00K | Skr-11.66 Million | 19.059x | +653.20% |
| 2017-12-31 | Skr4.46 Million | Skr-15.37 Million | -3.445x | -- |