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 0.002x as of March 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 (Skr9.10 Million ≈ $979.31K USD) by net assets (Skr5.28 Billion ≈ $568.00 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GOTL-A equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Gotland Rederi AB Series A (GOTL-A) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Forth Corporation Public Company Limited
BK:FORTH
|
-0.018x |
|
Guangbo Group Stock Co Ltd
SHE:002103
|
0.116x |
|
Beijing Bewinner Communications Co Ltd
SHE:002148
|
-0.005x |
|
Akis Gayrimenkul Yatirim Ortakligi AS
IS:AKSGY
|
0.015x |
|
DEE Development Eng Ltd
NSE:DEEDEV
|
0.004x |
|
Bhakti Multi Artha Pt
JK:BHAT
|
-0.003x |
|
PlayAGS Inc
NYSE:AGS
|
0.226x |
|
Loctek Ergonomic Technology Corp Class A
SHE:300729
|
0.095x |
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 stock valuation.
| 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