Viking Supply Ships AB (publ) Cash Flow Conversion Efficiency

Latest as of March 2026: 0.016x

Viking Supply Ships AB (publ) cash flow conversion efficiency. Based on the latest financial reports, Viking Supply Ships AB (publ) (VSSAB-B) has a cash flow conversion efficiency ratio of 0.016x 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 (Skr31.00 Million ≈ $3.34 Million USD) by net assets (Skr1.99 Billion ≈ $214.37 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Viking Supply Ships AB (publ) (2003–2025)

Cash flow conversion efficiency of Viking Supply Ships AB (publ) from 2003 to 2025. This chart illustrates how Viking Supply Ships AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View VSSAB-B share price today for real-time trading data and today's change.

Viking Supply Ships AB (publ) Cash Flow Conversion Ratio Explained

Viking Supply Ships AB (publ) cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Viking Supply Ships AB (publ) (VSSAB-B) total market value for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Strike Energy Limited
F:RJN
-0.013x
Medallion Financial Corp
NASDAQ:MFIN
0.035x
Hanoi Beer Alcohol and Beverage JSC
VN:BHN
0.141x
Turtle Beach Corporation
NASDAQ:TBCH
0.080x
Beetaloo Energy Australia Limited
AU:BTL
-0.055x
Guangdong Weide Information Technology Co. Ltd. A
SHG:688171
-0.013x
HAXC Holdings (Beijing) Co. Ltd.
SHE:300928
N/A
ACELYRIN, INC. Common Stock
NASDAQ:SLRN
-0.096x

Annual Cash Flow Conversion Efficiency for Viking Supply Ships AB (publ) (2003–2025)

The table below shows the annual cash flow conversion efficiency of Viking Supply Ships AB (publ) from 2003 to 2025. Review Viking Supply Ships AB (publ) (VSSAB-B) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 Skr1.90 Billion
≈ $204.58 Million
Skr194.00 Million
≈ $20.88 Million
0.102x +266.30%
2024-12-31 Skr2.17 Billion
≈ $233.53 Million
Skr60.46 Million
≈ $6.51 Million
0.028x -0.86%
2023-12-31 Skr1.89 Billion
≈ $202.92 Million
Skr52.99 Million
≈ $5.70 Million
0.028x -30.77%
2022-12-31 Skr2.02 Billion
≈ $216.85 Million
Skr81.80 Million
≈ $8.80 Million
0.041x +224.40%
2021-12-31 Skr1.75 Billion
≈ $188.35 Million
Skr-57.11 Million
≈ $-6.15 Million
-0.033x +16.57%
2020-12-31 Skr1.61 Billion
≈ $173.02 Million
Skr-62.88 Million
≈ $-6.77 Million
-0.039x -142.27%
2019-12-31 Skr2.03 Billion
≈ $218.88 Million
Skr188.18 Million
≈ $20.25 Million
0.093x +194.70%
2018-12-31 Skr2.97 Billion
≈ $319.42 Million
Skr-289.99 Million
≈ $-31.21 Million
-0.098x +65.40%
2017-12-31 Skr971.41 Million
≈ $104.54 Million
Skr-274.33 Million
≈ $-29.52 Million
-0.282x -589.68%
2016-12-31 Skr1.44 Billion
≈ $154.92 Million
Skr-58.95 Million
≈ $-6.34 Million
-0.041x -116.11%
2015-12-31 Skr1.39 Billion
≈ $149.15 Million
Skr352.32 Million
≈ $37.92 Million
0.254x +20.59%
2014-12-31 Skr2.04 Billion
≈ $219.74 Million
Skr430.44 Million
≈ $46.32 Million
0.211x +489.90%
2013-12-31 Skr1.75 Billion
≈ $188.24 Million
Skr62.51 Million
≈ $6.73 Million
0.036x +182.30%
2012-12-31 Skr2.10 Billion
≈ $226.27 Million
Skr-91.29 Million
≈ $-9.82 Million
-0.043x -194.24%
2011-12-31 Skr2.49 Billion
≈ $268.27 Million
Skr114.85 Million
≈ $12.36 Million
0.046x +20.98%
2010-12-31 Skr2.40 Billion
≈ $257.90 Million
Skr91.26 Million
≈ $9.82 Million
0.038x +193.95%
2009-12-31 Skr1.17 Billion
≈ $126.40 Million
Skr-47.61 Million
≈ $-5.12 Million
-0.041x -112.63%
2008-12-31 Skr1.42 Billion
≈ $152.88 Million
Skr455.77 Million
≈ $49.05 Million
0.321x +30.77%
2007-12-31 Skr1.22 Billion
≈ $131.02 Million
Skr298.68 Million
≈ $32.14 Million
0.245x -5.81%
2006-12-31 Skr1.08 Billion
≈ $116.76 Million
Skr282.58 Million
≈ $30.41 Million
0.260x +12.42%
2005-12-31 Skr1.19 Billion
≈ $128.02 Million
Skr275.62 Million
≈ $29.66 Million
0.232x +7.04%
2004-12-31 Skr444.95 Million
≈ $47.88 Million
Skr96.31 Million
≈ $10.36 Million
0.216x +55.40%
2003-12-31 Skr395.28 Million
≈ $42.54 Million
Skr55.05 Million
≈ $5.92 Million
0.139x --

About Viking Supply Ships AB (publ)

ST:VSSAB-B Sweden Marine Shipping
Market Cap
$229.30 Million
Skr2.13 Billion SEK
Market Cap Rank
#15808 Global
#259 in Sweden
Share Price
Skr170.00
Change (1 day)
-2.02%
52-Week Range
Skr104.50 - Skr181.00
All Time High
Skr465.00
About

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 7 vessels. The company operates in Sweden, … Read more