Viking Supply Ships AB (publ) Cash Flow Conversion Efficiency
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)
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