Scandic Hotels Group AB (publ)
Scandic Hotels Group AB (publ), together with its subsidiaries, engages in the operation and franchising of hotels in Sweden, Norway, Finland, Denmark, Germany, and Poland. It operates hotels under the Scandic, Scandic Go, Hilton, Holiday Inn, Indigo, and Crowne Plaza brands. The company was founded in 1963 and is headquartered in Stockholm, Sweden.
Scandic Hotels Group AB (publ) (SHOT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.572x
Based on the latest financial reports, Scandic Hotels Group AB (publ) (SHOT) has a cash flow conversion efficiency ratio of 0.572x 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 (Skr1.89 Billion) by net assets (Skr3.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Scandic Hotels Group AB (publ) - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Scandic Hotels Group AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Scandic Hotels Group AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Scandic Hotels Group AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xintai Ntrl Gas
SHG:603393
|
0.044x |
|
NKT Holding
LSE:0MGC
|
0.285x |
|
Motilal Oswal Financial Services Limited
NSE:MOTILALOFS
|
-0.181x |
|
Sinch AB
ST:SINCH
|
0.042x |
|
Treehouse Foods Inc
NYSE:THS
|
0.030x |
|
Walsin Technology Corp
TW:2492
|
0.043x |
|
Jumia Technologies AG
NYSE:JMIA
|
-0.065x |
|
ConnectOne Bancorp Inc
NASDAQ:CNOB
|
0.030x |
Annual Cash Flow Conversion Efficiency for Scandic Hotels Group AB (publ) (2012–2024)
The table below shows the annual cash flow conversion efficiency of Scandic Hotels Group AB (publ) from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr3.37 Billion | Skr6.39 Billion | 1.895x | -35.82% |
| 2023-12-31 | Skr2.17 Billion | Skr6.39 Billion | 2.952x | +4.37% |
| 2022-12-31 | Skr2.27 Billion | Skr6.43 Billion | 2.828x | -11.73% |
| 2021-12-31 | Skr1.16 Billion | Skr3.70 Billion | 3.204x | +476.56% |
| 2020-12-31 | Skr2.07 Billion | Skr1.15 Billion | 0.556x | -27.61% |
| 2019-12-31 | Skr6.60 Billion | Skr5.07 Billion | 0.768x | +247.77% |
| 2018-12-31 | Skr7.80 Billion | Skr1.72 Billion | 0.221x | +5.17% |
| 2017-12-31 | Skr7.36 Billion | Skr1.54 Billion | 0.210x | -7.34% |
| 2016-12-31 | Skr7.10 Billion | Skr1.61 Billion | 0.227x | +18.48% |
| 2015-12-31 | Skr6.20 Billion | Skr1.19 Billion | 0.191x | -12.51% |
| 2014-12-31 | Skr3.61 Billion | Skr789.70 Million | 0.219x | +25.32% |
| 2013-12-31 | Skr3.13 Billion | Skr545.10 Million | 0.174x | -8.09% |
| 2012-12-31 | Skr3.22 Billion | Skr611.10 Million | 0.190x | -- |