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) liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Flutter Entertainment PLC
LSE:FLTR
|
0.034x |
|
Yg Plus Inc
KO:037270
|
0.143x |
|
Photocure
OL:PHO
|
0.054x |
|
NOVAREX Co.Ltd
KQ:194700
|
0.041x |
|
Sebang
KO:004360
|
0.025x |
|
Toro Ltd
LSE:TORO
|
0.025x |
|
Hanyang Digitech Co. Ltd
KQ:078350
|
0.037x |
|
Optical Cable Corporation
NASDAQ:OCC
|
-0.114x |
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 VSSAB-B stock 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