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

Latest as of March 2026: -0.002x

Based on the latest financial reports, Vo2 Cap Holding AB (VO2) has a cash flow conversion efficiency ratio of -0.002x as of March 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 (Skr-423.00K ≈ $-45.52K USD) by net assets (Skr191.96 Million ≈ $20.66 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 net asset quality index of Vo2 Cap Holding AB to measure how much of total assets are equity-financed.

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. Check Vo2 Cap Holding AB (VO2) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Emova Group SA PA:ALEMV	0.190x
Tasman Resources Ltd AU:TAS	-0.077x
Highway 50 Gold Corp V:HWY	-0.020x
Nextedia PA:ALNXT	-0.050x
Great Northern Minerals Ltd AU:GNM	-0.073x
Prg Holdings Bhd KLSE:7168	-0.011x
Majuperak Holdings Bhd KLSE:8141	0.017x
Samyoung S&C Co. Ltd. KQ:361670	-0.051x

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. For the full company profile with market capitalisation and key ratios, see VO2 market cap overview.

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

$12.87 Million

Skr119.63 Million SEK

Market Cap Rank

#26387 Global

#566 in Sweden

Share Price

Skr1.96

Change (1 day)

-2.49%

52-Week Range

Skr1.93 - Skr2.63

All Time High

Skr190.10