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

Latest as of June 2026: 0.696x

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

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.

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. Explore cash flow quality index of Scandic Hotels Group AB (publ) to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Encore Capital Group Inc NASDAQ:ECPG	-0.027x
Wuhan PS Information Tech SHE:300184	0.009x
Establishment Labs Holdings Inc NASDAQ:ESTA	-0.768x
Compania Cervecerias Unidas SA ADR NYSE:CCU	-0.006x
Medicover AB (publ) ST:MCOV-B	0.170x
Shenzhen Hopewind Elec Co Ltd SHG:603063	0.038x
Greencore Group plc F:GCG	-0.007x
U-Ming Marine Transport Corp TW:2606	0.047x

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. View Scandic Hotels Group AB (publ) stock price for real-time trading data and today's change.

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

$2.06 Billion

Skr19.17 Billion SEK

Market Cap Rank

#6084 Global

#86 in Sweden

Share Price

Skr89.10

Change (1 day)

+0.00%

52-Week Range

Skr79.25 - Skr98.05

All Time High

Skr98.05