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. See VPLAY-A defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Ceps PLC LSE:CEPS	0.229x
Block Energy PLC LSE:BLOE	0.007x
Induction Healthcare Group PLC LSE:INHC	-0.052x
Celadon Pharmaceuticals PLC LSE:CEL	-0.525x
Altona Rare Earths PLC LSE:REE	-0.494x
Jangada Mines Plc LSE:JAN	-0.015x
Titon Holdings Plc LSE:TON	-0.023x
IMC Exploration Group Public Limited Company LSE:IMC	-0.458x

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 market cap.

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

$110.72K

Skr1.03 Million SEK

Market Cap Rank

#31258 Global

#741 in Sweden

Share Price

Skr2.50

Change (1 day)

-12.59%

52-Week Range

Skr1.28 - Skr3.48

All Time High

Skr530.00