Veg of Lund AB Cash Flow Conversion Efficiency
Veg of Lund AB cash flow conversion efficiency. Based on the latest financial reports, Veg of Lund AB (VOLAB) has a cash flow conversion efficiency ratio of -0.083x as of September 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 (Skr-4.20 Million ≈ $-452.20K USD) by net assets (Skr50.43 Million ≈ $5.43 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 Veg of Lund AB (2016–2024)
Cash flow conversion efficiency of Veg of Lund AB from 2016 to 2024. This chart illustrates how Veg of Lund AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Veg of Lund AB stock quote for real-time trading data and today's change.
Veg of Lund AB Cash Flow Conversion Ratio Explained
Veg of Lund 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.
Veg of Lund AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Veg of Lund AB ranked by their cash flow conversion efficiency. Also see Veg of Lund AB market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Horizon Technology Finance Corporation
NYSE:HTFB
|
0.027x |
|
Atlantis Resources Ltd
LSE:SAE
|
-0.022x |
|
Kaival Brands Innovations Group Inc
NASDAQ:KAVL
|
-1.514x |
|
Provexis plc
LSE:PXS
|
-0.307x |
|
Blackbird PLC
LSE:BIRD
|
-0.118x |
|
First Eagle Alternative Capital BDC Inc
NYSE:FCRX
|
0.022x |
|
ProPhase Labs Inc
NASDAQ:PRPH
|
0.025x |
|
Murray & Roberts Holdings Ltd
JSE:MUR
|
0.535x |
Annual Cash Flow Conversion Efficiency for Veg of Lund AB (2016–2024)
The table below shows the annual cash flow conversion efficiency of Veg of Lund AB from 2016 to 2024. Review Veg of Lund AB (VOLAB) flexibility index to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr55.18 Million ≈ $5.94 Million |
Skr-19.74 Million ≈ $-2.12 Million |
-0.358x | +40.98% |
| 2023-12-31 | Skr41.87 Million ≈ $4.51 Million |
Skr-25.38 Million ≈ $-2.73 Million |
-0.606x | +88.53% |
| 2022-12-31 | Skr6.37 Million ≈ $685.51K |
Skr-33.68 Million ≈ $-3.62 Million |
-5.287x | -227.93% |
| 2021-12-31 | Skr19.53 Million ≈ $2.10 Million |
Skr-31.48 Million ≈ $-3.39 Million |
-1.612x | +42.63% |
| 2020-12-31 | Skr6.37 Million ≈ $685.51K |
Skr-17.90 Million ≈ $-1.93 Million |
-2.810x | -137.26% |
| 2019-12-31 | Skr-1.48 Million ≈ $-159.70K |
Skr-11.19 Million ≈ $-1.20 Million |
7.541x | +1934.39% |
| 2018-12-31 | Skr12.65 Million ≈ $1.36 Million |
Skr-5.20 Million ≈ $-559.82K |
-0.411x | +69.53% |
| 2017-12-31 | Skr931.00K ≈ $100.19K |
Skr-1.26 Million ≈ $-135.17K |
-1.349x | -447.95% |
| 2016-12-31 | Skr2.44 Million ≈ $262.26K |
Skr-600.00K ≈ $-64.57K |
-0.246x | -- |
About Veg of Lund AB
Veg of Lund AB (publ) operates as a food development company. The company produces a vegetarian emulsion consisting of potatoes and rapeseed oil. It develops My Foodie, a vegetable milk alternative and a foody smoothie that is intended as a snack; vegetable soups; sauces; and a probiotic variant of My Foodie. The company sells its My Foodie products to grocery stores in Sweden and the United King… Read more