Gotland Rederi AB Series B (GOTL-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. See GOTL-B equity to assets ratio to measure how much of total assets are equity-financed.
Gotland Rederi AB Series B - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Gotland Rederi AB Series B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check GOTL-B cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Mirasol Resources Ltd
V:MRZ
|
0.915x |
|
White Energy Company Ltd
AU:WEC
|
0.030x |
|
Lima Dua Lima Tiga PT
JK:LUCY
|
0.131x |
|
TURA GROUP AB
F:8WO
|
0.167x |
|
Clean Seas Seafood Ltd.
OL:CSS
|
-0.009x |
|
Masterkool International Public Company Limited
BK:KOOL
|
0.153x |
|
PT Cahayasakti Investindo Sukses Tbk
JK:CSIS
|
0.018x |
|
Parlem Telecom Companyia de Telecomunicacions S.A.
MC:PAR
|
-1.837x |
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. For the full company profile with market capitalisation and key ratios, see market value of Gotland Rederi AB Series B.
| 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