Viaplay Group AB Series A (VPLAY-A) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.037x

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. Also see Viaplay Group AB Series A (VPLAY-A) market capitalisation for the company's overall valuation and market capitalisation.

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. View VPLAY-A stock price for real-time trading data and today's change.

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. Review VPLAY-A FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
CAP-XX Limited LSE:CPX	-0.190x
Sancus Lending Group Ltd LSE:LEND	-39.903x
Catalyst Media Group PLC LSE:CMX	-0.002x
Cloudbreak Discovery PLC LSE:CDL	1.916x
Titon Holdings Plc LSE:TON	-0.023x
W.H.Ireland Group LSE:WHI	-0.090x
Arc Minerals Limited LSE:ARCM	0.000x
Qlosr Group AB Series B ST:QLOSR-B	-0.012x

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. Also see VPLAY-A total asset value for a full breakdown of the balance sheet.

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

ST:VPLAY-A Sweden Entertainment

Market Cap

$107.17K

Skr995.90K SEK

Market Cap Rank

#31479 Global

#743 in Sweden

Share Price

Skr2.42

Change (1 day)

+0.83%

52-Week Range

Skr1.30 - Skr3.48

All Time High

Skr530.00