Viking Supply Ships AB (publ) (VSSAB-B) - 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. See Viking Supply Ships AB (publ) (VSSAB-B) net asset quality to measure how much of total assets are equity-financed.
Viking Supply Ships AB (publ) - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Viking Supply Ships AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Viking Supply Ships AB (publ) to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Vitania Ltd
TA:VTNA
|
0.018x |
|
MK Electron Co. Ltd
KQ:033160
|
-0.039x |
|
Asia Cement
KO:002030
|
0.021x |
|
Information Services Group Inc
NASDAQ:III
|
-0.007x |
|
Viant Technology Inc
NASDAQ:DSP
|
0.115x |
|
Export Inv
TA:EXPO
|
0.037x |
|
Biostar Microtech International Corp
TW:2399
|
-0.047x |
|
Perma-Fix Environmental Svcs Inc
NASDAQ:PESI
|
-0.088x |
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. For the full company profile with market capitalisation and key ratios, see Viking Supply Ships AB (publ) (VSSAB-B) market capitalisation.
| 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