Viking Supply Ships AB (publ) (VSSAB-B) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.016x

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)

ST:VSSAB-B Sweden Marine Shipping
Market Cap
$204.35 Million
Skr1.90 Billion SEK
Market Cap Rank
#16420 Global
#268 in Sweden
Share Price
Skr151.50
Change (1 day)
+4.48%
52-Week Range
Skr104.50 - Skr151.50
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