Gotland Rederi AB Series A Cash Flow Conversion Efficiency
Gotland Rederi AB Series A cash flow conversion efficiency. Based on the latest financial reports, Gotland Rederi AB Series A (GOTL-A) has a cash flow conversion efficiency ratio of 0.058x as of June 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 (Skr308.60 Million ≈ $33.21 Million USD) by net assets (Skr5.30 Billion ≈ $569.87 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Gotland Rederi AB Series A (2001–2025)
Cash flow conversion efficiency of Gotland Rederi AB Series A from 2001 to 2025. This chart illustrates how Gotland Rederi AB Series A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Gotland Rederi AB Series A share price for real-time trading data and today's change.
Gotland Rederi AB Series A Cash Flow Conversion Ratio Explained
Gotland Rederi AB Series A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Gotland Rederi AB Series A worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Shengtong Printing Co Ltd
SHE:002599
|
0.039x |
|
NUIX Ltd
AU:NXL
|
0.087x |
|
WenYi Trinity Technology Co Ltd
SHG:600520
|
0.037x |
|
Hyosung Advanced Materials Corp
KO:298050
|
0.078x |
|
Compagnie du Bois Sauvage SA
BR:COMB
|
0.141x |
|
Changzhou Xiangming Intelligent Drive System Corporation
SHE:301226
|
N/A |
|
Stor-Age Property REIT Ltd
JSE:SSS
|
0.039x |
|
Zhejiang Sunrise Garment Group Co Ltd
SHG:605138
|
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. Review Gotland Rederi AB Series A free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr5.38 Billion ≈ $578.58 Million |
Skr429.90 Million ≈ $46.26 Million |
0.080x | -46.10% |
| 2024-12-31 | Skr5.55 Billion ≈ $597.72 Million |
Skr824.00 Million ≈ $88.68 Million |
0.148x | +15.93% |
| 2023-12-31 | Skr5.21 Billion ≈ $560.17 Million |
Skr666.12 Million ≈ $71.69 Million |
0.128x | +131.88% |
| 2022-12-31 | Skr4.82 Billion ≈ $518.77 Million |
Skr266.03 Million ≈ $28.63 Million |
0.055x | -61.29% |
| 2021-12-31 | Skr4.58 Billion ≈ $493.11 Million |
Skr653.34 Million ≈ $70.31 Million |
0.143x | +111.02% |
| 2020-12-31 | Skr4.49 Billion ≈ $482.79 Million |
Skr303.13 Million ≈ $32.62 Million |
0.068x | -54.21% |
| 2019-12-31 | Skr4.18 Billion ≈ $450.14 Million |
Skr617.31 Million ≈ $66.43 Million |
0.148x | +30.14% |
| 2018-12-31 | Skr3.89 Billion ≈ $419.06 Million |
Skr441.58 Million ≈ $47.52 Million |
0.113x | -69.42% |
| 2002-12-31 | Skr999.09 Million ≈ $107.52 Million |
Skr370.52 Million ≈ $39.87 Million |
0.371x | -35.96% |
| 2001-12-31 | Skr899.45 Million ≈ $96.80 Million |
Skr520.88 Million ≈ $56.05 Million |
0.579x | -- |
About 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; invests in the transformation of shipping and new technologies; and owns hotels and properties, as well involved in the, commercial and rental properties; and develops markets, and packages travel incentives; and passenger and car… Read more