Vo2 Cap Holding AB Cash Flow Conversion Efficiency

Latest as of June 2026: 0.045x

Vo2 Cap Holding AB cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Vo2 Cap Holding AB (2017–2025)

Cash flow conversion efficiency of Vo2 Cap Holding AB from 2017 to 2025. This chart illustrates how Vo2 Cap Holding AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Vo2 Cap Holding AB (VO2) stock price for real-time trading data and today's change.

Vo2 Cap Holding AB Cash Flow Conversion Ratio Explained

Vo2 Cap Holding 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.

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. Also see how much is Vo2 Cap Holding AB worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bengal Energy Ltd TO:BNG	-0.004x
Principal Technologies Inc V:PTEC	4.320x
Finlay Minerals Ltd V:FYL	0.037x
Dgenx Co. Ltd KQ:113810	0.166x
Raspberry Pi Holdings PLC LSE:RPI	0.028x
Murray Cod Australia Ltd AU:MCA	-0.066x
Bharat Road Network Limited NSE:BRNL	-0.109x
Keynote Financial Services Limited NSE:KEYFINSERV	-0.046x

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. Review VO2 FCF generation index 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
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

$12.28 Million

Skr114.13 Million SEK

Market Cap Rank

#26392 Global

#550 in Sweden

Share Price

Skr1.87

Change (1 day)

-4.35%

52-Week Range

Skr1.78 - Skr2.63

All Time High

Skr190.10