Viaplay Group AB Series A (VPLAY-A) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Viaplay Group AB Series A (VPLAY-A) has a cash flow conversion efficiency ratio of 0.037x 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 (Skr74.00 Million ≈ $7.96 Million USD) by net assets (Skr1.99 Billion ≈ $213.83 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 VPLAY-A net asset quality index to measure how much of total assets are equity-financed.
Viaplay Group AB Series A - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Viaplay Group AB Series A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Viaplay Group AB Series A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Viaplay Group AB Series A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Viaplay Group AB Series A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BSR Real Estate Investment Trust
TO:HOM-UN
|
-0.022x |
|
Europlasma SA
PA:ALEUP
|
0.657x |
|
Slate Grocery REIT
TO:SGR-U
|
0.029x |
|
Bitcoin Depot Inc.
NASDAQ:BTMCQ
|
0.083x |
|
Tern Plc
LSE:TERN
|
-0.049x |
|
Dosni Roha Indonesia Tbk PT
JK:ZBRA
|
0.240x |
|
Croma Security Solutions Group Plc
LSE:CSSG
|
0.033x |
|
PowerHouse Energy Group Plc
LSE:PHE
|
-0.190x |
Annual Cash Flow Conversion Efficiency for Viaplay Group AB Series A (2016–2025)
The table below shows the annual cash flow conversion efficiency of Viaplay Group AB Series A from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see VPLAY-A stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr2.29 Billion ≈ $246.55 Million |
Skr-2.29 Billion ≈ $-246.76 Million |
-1.001x | -84.10% |
| 2024-12-31 | Skr3.68 Billion ≈ $395.70 Million |
Skr-2.00 Billion ≈ $-215.12 Million |
-0.544x | -117.70% |
| 2023-12-31 | Skr-1.09 Billion ≈ $-117.30 Million |
Skr-3.35 Billion ≈ $-360.30 Million |
3.072x | +1011.95% |
| 2022-12-31 | Skr8.91 Billion ≈ $958.86 Million |
Skr-3.00 Billion ≈ $-322.96 Million |
-0.337x | -687.62% |
| 2021-12-31 | Skr8.32 Billion ≈ $895.58 Million |
Skr477.00 Million ≈ $51.33 Million |
0.057x | -87.85% |
| 2020-12-31 | Skr3.24 Billion ≈ $348.25 Million |
Skr1.53 Billion ≈ $164.22 Million |
0.472x | -35.77% |
| 2019-12-31 | Skr820.00 Million ≈ $88.25 Million |
Skr602.00 Million ≈ $64.78 Million |
0.734x | -60.60% |
| 2018-12-31 | Skr599.00 Million ≈ $64.46 Million |
Skr1.12 Billion ≈ $120.10 Million |
1.863x | +563.96% |
| 2017-12-31 | Skr2.57 Billion ≈ $276.90 Million |
Skr722.00 Million ≈ $77.70 Million |
0.281x | -5.34% |
| 2016-12-31 | Skr1.97 Billion ≈ $212.00 Million |
Skr584.00 Million ≈ $62.85 Million |
0.296x | -- |
About Viaplay Group AB Series A
Viaplay Group AB (publ) operates as an entertainment provider company in Sweden, rest of Nordics, rest of Europe, and internationally. The company operates Viaplay, an online video streaming service, which offers live sports, series, films, and documentaries. It also operates advertising-supported TV channels that offer popular series, films and live sports, as well as V sport, V series and V fil… Read more