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. Also see VPLAY-B market cap overview for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Viaplay Group AB (publ) to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
PSK HOLDINGS Inc KQ:031980	0.019x
Anhui Ronds Science & Technology Inc Co SHG:688768	-0.663x
Shandong Luyang Share Co Ltd SHE:002088	0.000x
E&R Engineering TWO:8027	0.062x
Zhejiang Red Dragonfly Footwear Co Ltd SHG:603116	-0.006x
Sido Muncul PT JK:SIDO	0.055x
Nanjing Vishee Medical Technology Co Ltd SHG:688580	0.025x
Cracker Barrel Old Country Store NASDAQ:CBRL	0.221x

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. View VPLAY-B share price today for real-time trading data and today's change.

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

$603.76 Million

Skr5.61 Billion SEK

Market Cap Rank

#11376 Global

#183 in Sweden

Share Price

Skr1.23

Change (1 day)

-1.28%

52-Week Range

Skr0.88 - Skr1.75

All Time High

Skr530.00