Scandic Hotels Group AB (publ) (SHOT) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.337x

Based on the latest financial reports, Scandic Hotels Group AB (publ) (SHOT) has a cash flow conversion efficiency ratio of 0.337x 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 (Skr929.00 Million ≈ $99.98 Million USD) by net assets (Skr2.76 Billion ≈ $296.70 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 how leveraged is Scandic Hotels Group AB (publ)'s balance sheet to measure how much of total assets are equity-financed.

Scandic Hotels Group AB (publ) - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Scandic Hotels Group AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SHOT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
HCI Group Inc NYSE:HCI	0.168x
Snowline Gold Corp. V:SGD	N/A
Vimian Group AB ST:VIMIAN	0.080x
Sarda Energy & Minerals Limited NSE:SARDAEN	0.170x
Geo Group Inc NYSE:GEO	-0.078x
THE BK N.T.BUTTERF.+S.NEW F:4IK	0.056x
Investis Holding SA SW:IREN	0.016x
Central Garden & Pet Company A NASDAQ:CENTA	-0.030x

Annual Cash Flow Conversion Efficiency for Scandic Hotels Group AB (publ) (2012–2025)

The table below shows the annual cash flow conversion efficiency of Scandic Hotels Group AB (publ) from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Scandic Hotels Group AB (publ) (SHOT) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr2.97 Billion ≈ $319.40 Million	Skr6.40 Billion ≈ $688.31 Million	2.155x	+13.74%
2024-12-31	Skr3.37 Billion ≈ $362.88 Million	Skr6.39 Billion ≈ $687.56 Million	1.895x	-35.82%
2023-12-31	Skr2.17 Billion ≈ $233.10 Million	Skr6.39 Billion ≈ $688.10 Million	2.952x	+4.37%
2022-12-31	Skr2.27 Billion ≈ $244.72 Million	Skr6.43 Billion ≈ $692.19 Million	2.828x	-11.73%
2021-12-31	Skr1.16 Billion ≈ $124.30 Million	Skr3.70 Billion ≈ $398.29 Million	3.204x	+476.56%
2020-12-31	Skr2.07 Billion ≈ $222.87 Million	Skr1.15 Billion ≈ $123.87 Million	0.556x	-27.61%
2019-12-31	Skr6.60 Billion ≈ $710.27 Million	Skr5.07 Billion ≈ $545.29 Million	0.768x	+247.77%
2018-12-31	Skr7.80 Billion ≈ $839.94 Million	Skr1.72 Billion ≈ $185.42 Million	0.221x	+5.17%
2017-12-31	Skr7.36 Billion ≈ $791.62 Million	Skr1.54 Billion ≈ $166.16 Million	0.210x	-7.34%
2016-12-31	Skr7.10 Billion ≈ $764.40 Million	Skr1.61 Billion ≈ $173.15 Million	0.227x	+18.48%
2015-12-31	Skr6.20 Billion ≈ $667.70 Million	Skr1.19 Billion ≈ $127.65 Million	0.191x	-12.51%
2014-12-31	Skr3.61 Billion ≈ $388.91 Million	Skr789.70 Million ≈ $84.98 Million	0.219x	+25.32%
2013-12-31	Skr3.13 Billion ≈ $336.43 Million	Skr545.10 Million ≈ $58.66 Million	0.174x	-8.09%
2012-12-31	Skr3.22 Billion ≈ $346.66 Million	Skr611.10 Million ≈ $65.76 Million	0.190x	--

About Scandic Hotels Group AB (publ)

ST:SHOT Sweden Lodging

Market Cap

$1.96 Billion

Skr18.24 Billion SEK

Market Cap Rank

#6149 Global

#91 in Sweden

Share Price

Skr84.80

Change (1 day)

+0.18%

52-Week Range

Skr79.25 - Skr98.05

All Time High

Skr98.05