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

Latest as of March 2026: 0.037x

Based on the latest financial reports, Viaplay Group AB (publ) (VPLAY-B) 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 Viaplay Group AB (publ) defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Viaplay Group AB (publ) - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Viaplay Group AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Chengdu B-ray Media Co Ltd SHG:600880	-0.001x
Technocraft Industries (India) Limited NSE:TIIL	0.070x
Yuanta Sec Kor KO:003470	-0.033x
Drugs Made In America Acquisition II Corp. Ordinary Shares NASDAQ:DMII	0.000x
Southern Cable Group Bhd KLSE:0225	0.036x
Evergent Investments SA RO:EVER	0.017x
Talon Metals Corp TO:TLO	-0.005x
Chahua Modern Housewares Co Ltd SHG:603615	-0.105x

Annual Cash Flow Conversion Efficiency for Viaplay Group AB (publ) (2016–2025)

The table below shows the annual cash flow conversion efficiency of Viaplay Group AB (publ) from 2016 to 2025. 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
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 (publ)

ST:VPLAY-B Sweden Entertainment

Market Cap

$641.44 Million

Skr5.96 Billion SEK

Market Cap Rank

#11154 Global

#178 in Sweden

Share Price

Skr1.31

Change (1 day)

-0.68%

52-Week Range

Skr0.64 - Skr1.75

All Time High

Skr530.00