Gotland Rederi AB Series A (GOTL-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. Also see Gotland Rederi AB Series A market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Gotland Rederi AB Series A cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Runyang New Material Technology Co. Ltd.
SHE:300920
|
-0.003x |
|
Zhongyan Technology Co Ltd
SHE:003001
|
0.050x |
|
Shanghai Model Organisms Center Inc
SHG:688265
|
0.009x |
|
Jinyuan Cement Co Ltd
SHE:000546
|
0.034x |
|
Dat Xanh Real Estate Service Contructions Corp
VN:DXG
|
-0.040x |
|
Kambi Group PLC
ST:KAMBI
|
0.086x |
|
Taewoong Co.Ltd
KQ:044490
|
-0.003x |
|
NetDragon Websoft Holdings Limited
F:3ND
|
0.041x |
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. View today's stock price for Gotland Rederi AB Series A for real-time trading data and today's change.
| 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