Viaplay Group AB (publ)
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
Viaplay Group AB (publ) (VPLAY-B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.365x
Based on the latest financial reports, Viaplay Group AB (publ) (VPLAY-B) 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) by net assets (Skr3.26 Billion). 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 (publ) - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Viaplay Group AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Viaplay Group AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Viaplay Group AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Evergreen International Storage & Transport Corp
TW:2607
|
-0.037x |
|
Groupe Gorgé SA
PINK:GGRGF
|
0.338x |
|
Xiamen Insight Investment Co Ltd
SHE:000526
|
0.601x |
|
Il Dong Pharmaceutical Co Ltd
KO:249420
|
0.050x |
|
TechnoPro Holdings Inc
PINK:TCCPY
|
0.040x |
|
Scandi Standard publ AB
ST:SCST
|
0.111x |
|
Guardian Capital Group Limited
PINK:GRCGF
|
0.049x |
|
NS UTD KAIUN KAISHA LTD.
F:8WN
|
N/A |
Annual Cash Flow Conversion Efficiency for Viaplay Group AB (publ) (2016–2024)
The table below shows the annual cash flow conversion efficiency of Viaplay Group AB (publ) from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr3.68 Billion | Skr-2.00 Billion | -0.544x | -117.70% |
| 2023-12-31 | Skr-1.09 Billion | Skr-3.35 Billion | 3.072x | +1011.95% |
| 2022-12-31 | Skr8.91 Billion | Skr-3.00 Billion | -0.337x | -687.62% |
| 2021-12-31 | Skr8.32 Billion | Skr477.00 Million | 0.057x | -87.85% |
| 2020-12-31 | Skr3.24 Billion | Skr1.53 Billion | 0.472x | -35.77% |
| 2019-12-31 | Skr820.00 Million | Skr602.00 Million | 0.734x | -60.60% |
| 2018-12-31 | Skr599.00 Million | Skr1.12 Billion | 1.863x | +563.96% |
| 2017-12-31 | Skr2.57 Billion | Skr722.00 Million | 0.281x | -5.34% |
| 2016-12-31 | Skr1.97 Billion | Skr584.00 Million | 0.296x | -- |