Unlimited Travel Group UTG AB (publ) (UTG) - Cash Flow Conversion Efficiency

Latest as of March 2026: 1.638x

Based on the latest financial reports, Unlimited Travel Group UTG AB (publ) (UTG) has a cash flow conversion efficiency ratio of 1.638x 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 (Skr63.57 Million ≈ $6.84 Million USD) by net assets (Skr38.81 Million ≈ $4.18 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 Unlimited Travel Group UTG AB (publ) (UTG) defensive interval to measure how many days the company can operate on defensive assets alone.

Unlimited Travel Group UTG AB (publ) - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Unlimited Travel Group UTG AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Is Yatirim Ortakligi AS IS:ISYAT	0.069x
UMediC Group Berhad KLSE:0256	-0.034x
FORCS Co.Ltd KQ:189690	0.034x
HarbourVest Global Private Equity Ltd LSE:HVPE	0.027x
Bonava AB (publ) ST:BONAV-A	-0.022x
Tysnes Sparebank OL:TYSB	N/A
AMASS Brands Inc. Common Stock NASDAQ:AMSS	N/A
Imperial Equities Inc. V:IEI	0.026x

Annual Cash Flow Conversion Efficiency for Unlimited Travel Group UTG AB (publ) (2007–2025)

The table below shows the annual cash flow conversion efficiency of Unlimited Travel Group UTG AB (publ) from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see Unlimited Travel Group UTG AB (publ) market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr44.33 Million ≈ $4.77 Million	Skr17.78 Million ≈ $1.91 Million	0.401x	-73.54%
2024-12-31	Skr49.62 Million ≈ $5.34 Million	Skr75.20 Million ≈ $8.09 Million	1.516x	+216.43%
2023-12-31	Skr40.98 Million ≈ $4.41 Million	Skr19.63 Million ≈ $2.11 Million	0.479x	-54.68%
2022-12-31	Skr29.49 Million ≈ $3.17 Million	Skr31.16 Million ≈ $3.35 Million	1.057x	+12.15%
2021-12-31	Skr10.60 Million ≈ $1.14 Million	Skr9.99 Million ≈ $1.08 Million	0.942x	-94.67%
2020-12-31	Skr-2.48 Million ≈ $-266.56K	Skr-43.76 Million ≈ $-4.71 Million	17.666x	+3833.64%
2019-12-31	Skr41.38 Million ≈ $4.45 Million	Skr18.58 Million ≈ $2.00 Million	0.449x	+269.85%
2018-12-31	Skr39.23 Million ≈ $4.22 Million	Skr4.76 Million ≈ $512.68K	0.121x	+218.77%
2017-12-31	Skr38.17 Million ≈ $4.11 Million	Skr1.45 Million ≈ $156.47K	0.038x	-87.14%
2016-12-31	Skr53.67 Million ≈ $5.78 Million	Skr15.90 Million ≈ $1.71 Million	0.296x	-49.52%
2015-12-31	Skr39.28 Million ≈ $4.23 Million	Skr23.06 Million ≈ $2.48 Million	0.587x	-13.46%
2014-12-31	Skr39.98 Million ≈ $4.30 Million	Skr27.12 Million ≈ $2.92 Million	0.678x	+1153.23%
2013-12-31	Skr38.67 Million ≈ $4.16 Million	Skr2.09 Million ≈ $225.24K	0.054x	-54.53%
2012-12-31	Skr37.03 Million ≈ $3.99 Million	Skr4.41 Million ≈ $474.37K	0.119x	-65.53%
2011-12-31	Skr44.05 Million ≈ $4.74 Million	Skr15.21 Million ≈ $1.64 Million	0.345x	+331.65%
2010-12-31	Skr45.31 Million ≈ $4.88 Million	Skr3.62 Million ≈ $390.11K	0.080x	-87.73%
2007-12-31	Skr56.60 Million ≈ $6.09 Million	Skr36.90 Million ≈ $3.97 Million	0.652x	--

About Unlimited Travel Group UTG AB (publ)

ST:UTG Sweden Leisure

Market Cap

$29.09 Million

Skr270.32 Million SEK

Market Cap Rank

#23826 Global

#470 in Sweden

Share Price

Skr23.10

Change (1 day)

+2.21%

52-Week Range

Skr15.90 - Skr26.70

All Time High

Skr12509.16