Viaplay Group AB (publ) (VPLAY-B) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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 (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. Read Viaplay Group AB (publ) (VPLAY-B) financial obligations for a breakdown of total debt and financial obligations.

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
Shanghai Hollywave Electronic System Co. Ltd. A SHG:688682	-0.011x
Guangdong Green Precision Components Co. Ltd. SHE:300968	-0.031x
Target Hospitality Corp NASDAQ:TH	0.133x
SUPERLOOP LTD F:9SL	N/A
Obsidian Energy Ltd TO:OBE	0.032x
Qingdao Doublestar Co Ltd SHE:000599	0.018x
Galaxy Surfactants Limited NSE:GALAXYSURF	0.067x
H&R Century Union Corp SHE:000892	-0.014x

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. For the full company profile with market capitalisation and key ratios, see VPLAY-B stock market capitalisation.

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 (publ)

ST:VPLAY-B Sweden Entertainment

Market Cap

$712.87 Million

Skr6.62 Billion SEK

Market Cap Rank

#10759 Global

#166 in Sweden

Share Price

Skr1.46

Change (1 day)

+1.89%

52-Week Range

Skr0.56 - Skr1.60

All Time High

Skr530.00