Unlimited Travel Group UTG AB (publ)
Unlimited Travel Group UTG AB (publ) operates as a travel company. It offers travel agency operations, travel arrangements, corporate events, packaged trips, Caribbean Specialist tailor trips, and related operations. The company was incorporated in 1988 and is based in Stockholm, Sweden.
Unlimited Travel Group UTG AB (publ) (UTG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 1.221x
Based on the latest financial reports, Unlimited Travel Group UTG AB (publ) (UTG) has a cash flow conversion efficiency ratio of 1.221x 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 (Skr53.35 Million) by net assets (Skr43.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Unlimited Travel Group UTG AB (publ) - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Unlimited Travel Group UTG 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.
Unlimited Travel Group UTG AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Unlimited Travel Group UTG AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alba Mineral Resources plc
PINK:ALBAF
|
-0.008x |
|
New Century Logistics (BVI) Limited Ordinary Shares
NASDAQ:NCEW
|
0.782x |
|
Auris Minerals Ltd
AU:AUR
|
-0.016x |
|
Swvl Holdings Corp
NASDAQ:SWVL
|
-0.177x |
|
Allovir Inc
NASDAQ:ALVR
|
-0.031x |
|
Born Inc
PINK:BRRN
|
250.436x |
|
Retractable Technologies Inc
NYSE MKT:RVP
|
-0.016x |
|
Eurotel SA
WAR:ETL
|
0.124x |
Annual Cash Flow Conversion Efficiency for Unlimited Travel Group UTG AB (publ) (2007–2024)
The table below shows the annual cash flow conversion efficiency of Unlimited Travel Group UTG AB (publ) from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr49.62 Million | Skr75.20 Million | 1.516x | +216.43% |
| 2023-12-31 | Skr40.98 Million | Skr19.63 Million | 0.479x | -54.68% |
| 2022-12-31 | Skr29.49 Million | Skr31.16 Million | 1.057x | +12.15% |
| 2021-12-31 | Skr10.60 Million | Skr9.99 Million | 0.942x | -94.67% |
| 2020-12-31 | Skr-2.48 Million | Skr-43.76 Million | 17.666x | +3833.64% |
| 2019-12-31 | Skr41.38 Million | Skr18.58 Million | 0.449x | +269.85% |
| 2018-12-31 | Skr39.23 Million | Skr4.76 Million | 0.121x | +218.77% |
| 2017-12-31 | Skr38.17 Million | Skr1.45 Million | 0.038x | -87.14% |
| 2016-12-31 | Skr53.67 Million | Skr15.90 Million | 0.296x | -49.52% |
| 2015-12-31 | Skr39.28 Million | Skr23.06 Million | 0.587x | -13.46% |
| 2014-12-31 | Skr39.98 Million | Skr27.12 Million | 0.678x | +1153.23% |
| 2013-12-31 | Skr38.67 Million | Skr2.09 Million | 0.054x | -54.53% |
| 2012-12-31 | Skr37.03 Million | Skr4.41 Million | 0.119x | -65.53% |
| 2011-12-31 | Skr44.05 Million | Skr15.21 Million | 0.345x | +331.65% |
| 2010-12-31 | Skr45.31 Million | Skr3.62 Million | 0.080x | -87.73% |
| 2007-12-31 | Skr56.60 Million | Skr36.90 Million | 0.652x | -- |