Scandic Hotels Group AB (publ) (SHOT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Scandic Hotels Group AB (publ) (SHOT) has a cash flow conversion efficiency ratio of 0.572x 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 ≈ $202.96 Million USD) by net assets (Skr3.30 Billion ≈ $355.13 Million USD). 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. Read Scandic Hotels Group AB (publ) debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Neogen Corporation
NASDAQ:NEOG
|
0.009x |
|
Extreme Networks Inc
NASDAQ:EXTR
|
0.523x |
|
A.F.P. Provida
SN:PROVIDA
|
0.022x |
|
Alamo Group Inc
NYSE:ALG
|
0.058x |
|
Hanon Systems
KO:018880
|
0.023x |
|
COMFORTDELGRO UNSP.ADR/20
F:VZ10
|
N/A |
|
China TransInfo Technology Co Ltd
SHE:002373
|
0.022x |
|
Hunan Yujing Machinery Co Ltd Class A
SHE:002943
|
0.101x |
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. 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 |
|---|---|---|---|---|
| 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)
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.