Scandic Hotels Group AB (publ) Cash Flow Conversion Efficiency

Latest as of June 2026: 0.696x

Scandic Hotels Group AB (publ) cash flow conversion efficiency. Based on the latest financial reports, Scandic Hotels Group AB (publ) (SHOT) has a cash flow conversion efficiency ratio of 0.696x as of June 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 (Skr1.98 Billion ≈ $212.86 Million USD) by net assets (Skr2.84 Billion ≈ $305.95 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 Scandic Hotels Group AB (publ) (2012–2025)

Cash flow conversion efficiency of Scandic Hotels Group AB (publ) from 2012 to 2025. This chart illustrates how Scandic Hotels Group AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Scandic Hotels Group AB (publ) stock quote for real-time trading data and today's change.

Scandic Hotels Group AB (publ) Cash Flow Conversion Ratio Explained

Scandic Hotels Group AB (publ) 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.

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. Also see Scandic Hotels Group AB (publ) (SHOT) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Northeast Securities Co Ltd SHE:000686	-0.013x
Kalpataru Projects International Ltd. NSE:KPIL	-0.053x
Timken India Limited NSE:TIMKEN	0.081x
TAG Immobilien AG F:TEG	0.040x
First Merchants Corporation NASDAQ:FRME	0.033x
BREVILLE GROUP LTD F:HDE	N/A
Santos Brasil Participações S.A SA:STBP3	0.495x
OneStream, Inc. Class A Common Stock NASDAQ:OS	0.009x

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. Review Scandic Hotels Group AB (publ) (SHOT) FCF generation index 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	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

$2.45 Billion

Skr22.76 Billion SEK

Market Cap Rank

#5334 Global

#75 in Sweden

Share Price

Skr105.80

Change (1 day)

+2.42%

52-Week Range

Skr79.25 - Skr105.80

All Time High

Skr105.80