Veg of Lund AB (VOLAB) - 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. See VOLAB equity financing ratio to measure how much of total assets are equity-financed.
Veg of Lund AB - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Veg of Lund AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Veg of Lund AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atlantis Resources Ltd
LSE:SAE
|
-0.022x |
|
Checkit PLC
LSE:CKT
|
-0.132x |
|
Kaival Brands Innovations Group Inc
NASDAQ:KAVL
|
-1.514x |
|
Rajvir Industries Limited
NSE:RAJVIR
|
-0.158x |
|
KINGMAN MINERALS LTD.
F:47A
|
-0.113x |
|
ImmuPharma PLC
LSE:IMM
|
-2.979x |
|
Murray & Roberts Holdings Ltd
JSE:MUR
|
0.535x |
|
TARGA EXPLORATION CORP.
F:V6Y
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Veg of Lund AB market capitalisation.
| 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