Gotland Rederi AB Series B
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 B (GOTL-B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.031x
Based on the latest financial reports, Gotland Rederi AB Series B (GOTL-B) has a cash flow conversion efficiency ratio of 0.031x as of September 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 (Skr169.50 Million) by net assets (Skr5.51 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 B - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Gotland Rederi AB Series B'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 B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gotland Rederi AB Series B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Celtic plc
PINK:CLTFF
|
-0.038x |
|
KlaraBo Sverige AB Series B
ST:KLARA-B
|
0.010x |
|
EVA Precision Industrial Holdings Limited
F:GZT
|
0.015x |
|
Compagnie des Tramways de Rouen
PA:MLTRA
|
N/A |
|
Rossari Biotech Limited
NSE:ROSSARI
|
0.024x |
|
Ubiquoss Inc
KQ:264450
|
0.071x |
|
Kejuruteraan Asastera Bhd
KLSE:0193
|
-0.273x |
|
Summit Bank Group Inc
PINK:SBKO
|
N/A |
Annual Cash Flow Conversion Efficiency for Gotland Rederi AB Series B (2020–2024)
The table below shows the annual cash flow conversion efficiency of Gotland Rederi AB Series B from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr5.55 Billion | Skr824.00 Million | 0.148x | +15.93% |
| 2023-12-31 | Skr5.21 Billion | Skr666.12 Million | 0.128x | +128.89% |
| 2022-12-31 | Skr4.82 Billion | Skr269.51 Million | 0.056x | -60.79% |
| 2021-12-31 | Skr4.58 Billion | Skr653.34 Million | 0.143x | +111.02% |
| 2020-12-31 | Skr4.49 Billion | Skr303.13 Million | 0.068x | -- |