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. Review Unlimited Travel Group UTG AB (publ) (UTG) flexibility index to assess the company's free cash flow relative to its total liabilities.

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. Also see UTG market cap overview for the company's overall valuation and market capitalisation.

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
Carmit TA:CRMT	0.031x
Nova EYE Medical Ltd AU:EYE	-0.144x
Sung Bo Chem KO:003080	-0.044x
The Australian Wealth Advisors Group Ltd AU:WAG	0.033x
TBH Global Co Ltd KO:084870	0.170x
Dcon Products Public Company Limited BK:DCON	0.001x
ENERSIDE ENERGY EO -01 F:9O8	N/A
Axita Cotton Limited NSE:AXITA	0.010x

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 latest Unlimited Travel Group UTG AB (publ) stock price today 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 Leisure

Market Cap

$30.22 Million

Skr280.85 Million SEK

Market Cap Rank

#23762 Global

#462 in Sweden

Share Price

Skr24.00

Change (1 day)

+2.13%

52-Week Range

Skr15.90 - Skr26.70

All Time High

Skr12509.16