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 -0.015x 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 ≈ $-8.88 Million USD) by net assets (Skr5.38 Billion ≈ $578.58 Million USD). 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. Read Gotland Rederi AB Series A (GOTL-A) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ST Barbara Ltd
AU:SBM
|
-0.031x |
|
SUNSEA Telecommunications Co Ltd
SHE:002313
|
0.619x |
|
Tianjin Ruixin Technology Co Ltd
SHE:300828
|
0.024x |
|
ASP Isotopes Inc. Common Stock
NASDAQ:ASPI
|
-0.092x |
|
Hunan Resun Co Ltd
SHE:001218
|
0.053x |
|
Sterling and Wilson Renewable Energy Limited
NSE:SWSOLAR
|
-1.084x |
|
Xin Hee Co Ltd
SHE:003016
|
0.007x |
|
Zhejiang Natural Outdoor Goods Inc.
SHG:605080
|
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. For the full company profile with market capitalisation and key ratios, see Gotland Rederi AB Series A market cap and net worth.
| 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; 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