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

Latest as of June 2026: -0.344x

Based on the latest financial reports, Unlimited Travel Group UTG AB (publ) (UTG) has a cash flow conversion efficiency ratio of -0.344x 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 (Skr-12.49 Million ≈ $-1.34 Million USD) by net assets (Skr36.25 Million ≈ $3.90 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 UTG market cap overview for the company's overall valuation and market capitalisation.

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

Company	Cash Flow Conversion Efficiency
Good Way Technology Co Ltd TWO:3272	0.056x
J.S.P. Property Public Company Limited BK:JSP	0.046x
Warimpex Finanz- und Beteiligungs AG VI:WXF	0.093x
Tien Wah Press Holdings Bhd KLSE:7374	0.040x
Slj Global Tbk JK:SULI	-0.018x
Destination XL Group Inc NASDAQ:DXLG	0.058x
NORTH PEAK RESOURCES LTD. F:B9TN	-0.078x
Caspin Resources Ltd AU:CPN	-0.288x

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. View UTG 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	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 Travel Services

Market Cap

$26.32 Million

Skr244.58 Million SEK

Market Cap Rank

#24255 Global

#466 in Sweden

Share Price

Skr20.90

Change (1 day)

-1.42%

52-Week Range

Skr15.90 - Skr26.70

All Time High

Skr12509.16