Gotland Rederi AB Series B Cash Flow Conversion Efficiency
Gotland Rederi AB Series B cash flow conversion efficiency. Based on the latest financial reports, Gotland Rederi AB Series B (GOTL-B) 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-78.48 Million ≈ $-8.45 Million USD) by net assets (Skr5.38 Billion ≈ $578.57 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 B (2020–2025)
Cash flow conversion efficiency of Gotland Rederi AB Series B from 2020 to 2025. This chart illustrates how Gotland Rederi AB Series B's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Gotland Rederi AB Series B stock price for real-time trading data and today's change.
Gotland Rederi AB Series B Cash Flow Conversion Ratio Explained
Gotland Rederi AB Series B 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 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. Also see GOTL-B company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dong Il Steel MFG Co Ltd
KO:002690
|
-0.001x |
|
Murano Global Investments PLC Ordinary Shares
NASDAQ:MRNO
|
0.005x |
|
BPM Minerals Ltd
AU:BPM
|
-0.165x |
|
Acumen Pharmaceuticals Inc
NASDAQ:ABOS
|
-0.276x |
|
Global Menkul Degerler AS
IS:GLBMD
|
0.070x |
|
Future Fintech Group Inc
NASDAQ:FTFT
|
-0.038x |
|
Mentiga Corporation Bhd
KLSE:5223
|
0.008x |
|
POZZI MILANO S.P.A.
F:7TL
|
N/A |
Annual Cash Flow Conversion Efficiency for Gotland Rederi AB Series B (2020–2025)
The table below shows the annual cash flow conversion efficiency of Gotland Rederi AB Series B from 2020 to 2025. Review Gotland Rederi AB Series B 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 ≈ $578.57 Million |
Skr433.92 Million ≈ $46.70 Million |
0.081x | -45.60% |
| 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 | +128.89% |
| 2022-12-31 | Skr4.82 Billion ≈ $518.77 Million |
Skr269.51 Million ≈ $29.00 Million |
0.056x | -60.79% |
| 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 | -- |
About 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