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

Latest 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 ≈ $1.45 Million USD) by net assets (Skr193.11 Million ≈ $20.78 Million USD). 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. Read VO2 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Grand Baoxin Auto Group Limited F:6BA	-0.007x
Glen Burnie Bancorp NASDAQ:GLBZ	0.020x
Polyrizon Ltd. Ordinary Shares NASDAQ:PLRZ	-0.099x
Voyageur Pharmaceuticals Ltd V:VM	-0.295x
Klimator AB ST:KLIMAT	-0.111x
Organic Tea Cosmetics Holdings Company Limited KQ:900300	0.098x
ES Australia Israel Holdings Ltd TA:AUIS	-0.084x
oodash Group AB (publ) ST:OODA	N/A

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 market value of Vo2 Cap Holding AB.

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

$14.19 Million

Skr131.83 Million SEK

Market Cap Rank

#26000 Global

#547 in Sweden

Share Price

Skr2.16

Change (1 day)

-3.14%

52-Week Range

Skr1.53 - Skr3.02

All Time High

Skr190.10