Vo2 Cap Holding AB (VO2) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.045x

Based on the latest financial reports, Vo2 Cap Holding AB (VO2) has a cash flow conversion efficiency ratio of 0.045x as of June 2026. 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 (Skr8.74 Million ≈ $940.35K USD) by net assets (Skr192.18 Million ≈ $20.68 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 Vo2 Cap Holding AB (VO2) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Vo2 Cap Holding AB earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
DELPHI WORLD MONEY LIMITED NSE:DELPHIFX	0.271x
Crown Lifters Limited NSE:CROWN	0.022x
Vizione Holdings Bhd KLSE:7070	-0.027x
TRANSTEMA GROUP AB O.N. F:9G8	0.059x
Winamp Group SA PA:ALPET	N/A
Solstice Gold Corp V:SGC	-0.906x
4DS Memory Ltd AU:4DS	-0.166x
AMD Industries Limited NSE:AMDIND	0.104x

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. View VO2 stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr193.11 Million ≈ $20.78 Million	Skr24.14 Million ≈ $2.60 Million	0.125x	+285.69%
2024-12-31	Skr182.62 Million ≈ $19.65 Million	Skr5.92 Million ≈ $637.09K	0.032x	-28.39%
2023-12-31	Skr224.69 Million ≈ $24.18 Million	Skr10.17 Million ≈ $1.09 Million	0.045x	-70.25%
2022-12-31	Skr205.35 Million ≈ $22.10 Million	Skr31.24 Million ≈ $3.36 Million	0.152x	+37929.77%
2021-12-31	Skr152.48 Million ≈ $16.41 Million	Skr61.00K ≈ $6.56K	0.000x	-99.96%
2020-12-31	Skr-3.03 Million ≈ $-326.29K	Skr-3.37 Million ≈ $-362.77K	1.112x	-70.39%
2019-12-31	Skr-1.99 Million ≈ $-213.73K	Skr-7.46 Million ≈ $-802.60K	3.755x	-80.30%
2018-12-31	Skr-612.00K ≈ $-65.86K	Skr-11.66 Million ≈ $-1.26 Million	19.059x	+653.20%
2017-12-31	Skr4.46 Million ≈ $480.07K	Skr-15.37 Million ≈ $-1.65 Million	-3.445x	--

About Vo2 Cap Holding AB

ST:VO2 Sweden Asset Management

Market Cap

$13.14 Million

Skr122.07 Million SEK

Market Cap Rank

#26447 Global

#552 in Sweden

Share Price

Skr2.00

Change (1 day)

+0.00%

52-Week Range

Skr1.80 - Skr2.63

All Time High

Skr190.10