Viking Supply Ships AB (publ)
Viking Supply Ships AB (publ) provides offshore anchor handling and ice-breaking services to oil industry primarily in the Arctic and North Sea. The company offers ice-classed Anchor Handling Tug Supply (AHTS), which performs icebreaking and tasks in the offshore industry such as repositioning of rigs and anchor handling. It operates through a fleet of 6 vessels. The company operates in Sweden, N… Read more
Viking Supply Ships AB (publ) (VSSAB-B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.039x
Based on the latest financial reports, Viking Supply Ships AB (publ) (VSSAB-B) has a cash flow conversion efficiency ratio of 0.039x 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 (Skr75.00 Million) by net assets (Skr1.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Viking Supply Ships AB (publ) - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Viking Supply Ships 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.
Viking Supply Ships AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Viking Supply Ships AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XXIX Metal Corp.
V:XXIX
|
-0.161x |
|
Cartica Acquisition Corp
NASDAQ:CITE
|
-0.025x |
|
Heerim Architects & Planners Co. Ltd
KQ:037440
|
0.008x |
|
Kapsch Traffic
VI:KTCG
|
0.636x |
|
Enlight Corp
TW:2438
|
-0.160x |
|
Foods & Inns Limited
NSE:FOODSIN
|
0.015x |
|
Chia Her Industrial Co Ltd
TW:1449
|
-0.001x |
|
K Way Information
TWO:5201
|
0.065x |
Annual Cash Flow Conversion Efficiency for Viking Supply Ships AB (publ) (2003–2024)
The table below shows the annual cash flow conversion efficiency of Viking Supply Ships AB (publ) from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr2.17 Billion | Skr60.46 Million | 0.028x | -0.86% |
| 2023-12-31 | Skr1.89 Billion | Skr52.99 Million | 0.028x | -30.77% |
| 2022-12-31 | Skr2.02 Billion | Skr81.80 Million | 0.041x | +224.40% |
| 2021-12-31 | Skr1.75 Billion | Skr-57.11 Million | -0.033x | +16.57% |
| 2020-12-31 | Skr1.61 Billion | Skr-62.88 Million | -0.039x | -142.27% |
| 2019-12-31 | Skr2.03 Billion | Skr188.18 Million | 0.093x | +194.70% |
| 2018-12-31 | Skr2.97 Billion | Skr-289.99 Million | -0.098x | +65.40% |
| 2017-12-31 | Skr971.41 Million | Skr-274.33 Million | -0.282x | -589.68% |
| 2016-12-31 | Skr1.44 Billion | Skr-58.95 Million | -0.041x | -116.11% |
| 2015-12-31 | Skr1.39 Billion | Skr352.32 Million | 0.254x | +20.59% |
| 2014-12-31 | Skr2.04 Billion | Skr430.44 Million | 0.211x | +489.90% |
| 2013-12-31 | Skr1.75 Billion | Skr62.51 Million | 0.036x | +182.30% |
| 2012-12-31 | Skr2.10 Billion | Skr-91.29 Million | -0.043x | -194.24% |
| 2011-12-31 | Skr2.49 Billion | Skr114.85 Million | 0.046x | +20.98% |
| 2010-12-31 | Skr2.40 Billion | Skr91.26 Million | 0.038x | +193.95% |
| 2009-12-31 | Skr1.17 Billion | Skr-47.61 Million | -0.041x | -112.63% |
| 2008-12-31 | Skr1.42 Billion | Skr455.77 Million | 0.321x | +30.77% |
| 2007-12-31 | Skr1.22 Billion | Skr298.68 Million | 0.245x | -5.81% |
| 2006-12-31 | Skr1.08 Billion | Skr282.58 Million | 0.260x | +12.42% |
| 2005-12-31 | Skr1.19 Billion | Skr275.62 Million | 0.232x | +7.04% |
| 2004-12-31 | Skr444.95 Million | Skr96.31 Million | 0.216x | +55.40% |
| 2003-12-31 | Skr395.28 Million | Skr55.05 Million | 0.139x | -- |