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

Latest as of September 2025: 0.039x

Based on the latest financial reports, Viking Supply Ships AB (publ) (VSSAB-B) has a cash flow conversion efficiency ratio of 0.039x as of September 2025. 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 (Skr75.00 Million ≈ $8.07 Million USD) by net assets (Skr1.91 Billion ≈ $205.87 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Viking Supply Ships AB (publ) - Cash Flow Conversion Efficiency Trend (2003–2024)

This chart illustrates how Viking Supply Ships AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read VSSAB-B liabilities breakdown for a breakdown of total debt and financial obligations.

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
Heungkuk F&M I KO:000540	0.097x
Ilshin Spinnin KO:003200	0.005x
Pioneer Municipal High Income Opportunities Fund Inc NYSE:MIO	-1.549x
FB Bancorp, Inc. Common Stock NASDAQ:FBLA	0.045x
Bleichroeder Acquisition Corp. I Class A Ordinary Shares NASDAQ:BACQ	0.001x
Sailfish Royalty Corp V:FISH	0.020x
Zinus Inc KO:013890	0.131x
Acrow Ltd AU:ACF	0.074x

Annual Cash Flow Conversion Efficiency for Viking Supply Ships AB (publ) (2003–2024)

The table below shows the annual cash flow conversion efficiency of Viking Supply Ships AB (publ) from 2003 to 2024. 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
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

$192.21 Million

Skr1.79 Billion SEK

Market Cap Rank

#16698 Global

#273 in Sweden

Share Price

Skr142.50

Change (1 day)

+4.40%

52-Week Range

Skr104.50 - Skr143.50

All Time High

Skr465.00