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

Latest as of September 2025: -0.365x

Based on the latest financial reports, Viaplay Group AB Series A (VPLAY-A) has a cash flow conversion efficiency ratio of -0.365x 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-1.19 Billion ≈ $-128.06 Million USD) by net assets (Skr3.26 Billion ≈ $351.15 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Viaplay Group AB Series A - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Viaplay Group AB Series A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read VPLAY-A liabilities breakdown for a breakdown of total debt and financial obligations.

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
genedrive plc LSE:GDR	-1.421x
Airea Plc LSE:AIEA	0.115x
Blackbird PLC LSE:BIRD	-0.118x
FUSION FUEL GREEN CL.A F:60P	N/A
BOOSH PLANT-BASED BRANDS F:77I	N/A
Nanoco Group plc LSE:NANO	0.049x
Sound Energy PLC LSE:SOU	-0.298x
Dosni Roha Indonesia Tbk PT JK:ZBRA	0.240x

Annual Cash Flow Conversion Efficiency for Viaplay Group AB Series A (2016–2024)

The table below shows the annual cash flow conversion efficiency of Viaplay Group AB Series A from 2016 to 2024. 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
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

$118.69K

Skr1.10 Million SEK

Market Cap Rank

#30936 Global

#737 in Sweden

Share Price

Skr2.68

Change (1 day)

+12.61%

52-Week Range

Skr1.03 - Skr3.32

All Time High

Skr530.00