Gotland Rederi AB Series A
Rederiaktiebolaget Gotland (publ), together with its subsidiaries, operates as a passenger shipping company in Sweden. The company owns and operates a fleet of vessels; develops and operates maritime passenger and cargo traffic; owns, runs, manages, and develops hotels and housing, as well as commercial and rental properties; and develops, markets, and packages travel incentives. It also owns, de… Read more
Gotland Rederi AB Series A (GOTL-A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.015x
Based on the latest financial reports, Gotland Rederi AB Series A (GOTL-A) has a cash flow conversion efficiency ratio of -0.015x as of December 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 (Skr-82.50 Million) by net assets (Skr5.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gotland Rederi AB Series A - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Gotland Rederi AB Series A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gotland Rederi AB Series A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gotland Rederi AB Series A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pro-Dex Inc
NASDAQ:PDEX
|
0.086x |
|
UNIMECH
NSE:UNIMECH
|
N/A |
|
Ramco Industries Limited
NSE:RAMCOIND
|
0.023x |
|
ENB Financial Corp
OTCQX:ENBP
|
0.045x |
|
Adcock Ingram Holdings Limited
PINK:AIHLF
|
-0.035x |
|
Banque Nationale de Belgique S.A.
LSE:0DT1
|
N/A |
|
Arise AB (publ)
F:A4W
|
0.154x |
|
ECIT AS NK 1
F:3CZ
|
N/A |
Annual Cash Flow Conversion Efficiency for Gotland Rederi AB Series A (2001–2025)
The table below shows the annual cash flow conversion efficiency of Gotland Rederi AB Series A from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr5.38 Billion | Skr429.90 Million | 0.080x | -46.10% |
| 2024-12-31 | Skr5.55 Billion | Skr824.00 Million | 0.148x | +15.93% |
| 2023-12-31 | Skr5.21 Billion | Skr666.12 Million | 0.128x | +131.88% |
| 2022-12-31 | Skr4.82 Billion | Skr266.03 Million | 0.055x | -61.29% |
| 2021-12-31 | Skr4.58 Billion | Skr653.34 Million | 0.143x | +111.02% |
| 2020-12-31 | Skr4.49 Billion | Skr303.13 Million | 0.068x | -54.21% |
| 2019-12-31 | Skr4.18 Billion | Skr617.31 Million | 0.148x | +30.14% |
| 2018-12-31 | Skr3.89 Billion | Skr441.58 Million | 0.113x | -69.42% |
| 2002-12-31 | Skr999.09 Million | Skr370.52 Million | 0.371x | -35.96% |
| 2001-12-31 | Skr899.45 Million | Skr520.88 Million | 0.579x | -- |