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 VO2 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Energys Group Limited Ordinary Shares NASDAQ:ENGS	N/A
Asturiana de Laminados S.A. MC:ELZ	0.921x
Goodfood Market Corp TO:FOOD	0.094x
Siam Steel International Public Company Limited BK:SIAM	0.031x
GENFLOW BIOSCIENCES PLC F:WQ5	N/A
BTC Health Ltd AU:BTC	-0.023x
Soder Sportfiske AB ST:SODER	0.054x
AAA Technologies Limited NSE:AAATECH	0.015x

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

$13.66 Million

Skr126.95 Million SEK

Market Cap Rank

#26259 Global

#556 in Sweden

Share Price

Skr2.08

Change (1 day)

-0.48%

52-Week Range

Skr1.93 - Skr2.88

All Time High

Skr190.10