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) net asset quality index to measure how much of total assets are equity-financed.

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. Check VPLAY-B cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Thornburg Income Builder Opportunities Trust Common Stock NASDAQ:TBLD	N/A
The Star Entertainment Group Ltd AU:SGR	-0.170x
Dodla Dairy Limited NSE:DODLA	0.024x
Hoang Anh Gia Lai JSC VN:HAG	0.009x
Daheng New Epoch Technology Inc SHG:600288	0.025x
Beijing SDL Technology Co Ltd SHE:002658	0.054x
Amsterdam Commodities NV AS:ACOMO	-0.097x
Chengdu XGimi Technology Co. Ltd. A SHG:688696	-0.021x

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 how much is Viaplay Group AB (publ) worth.

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

$680.09 Million

Skr6.32 Billion SEK

Market Cap Rank

#10618 Global

#176 in Sweden

Share Price

Skr1.39

Change (1 day)

+1.31%

52-Week Range

Skr0.88 - Skr1.75

All Time High

Skr530.00