SKY PER JSAT HLDGS
There is no Profile data available for SKM.BE.
SKY PER JSAT HLDGS (SKM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.070x
Based on the latest financial reports, SKY PER JSAT HLDGS (SKM) has a cash flow conversion efficiency ratio of 0.070x as of March 2024.
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 (€19.14 Billion) by net assets (€271.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SKY PER JSAT HLDGS - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how SKY PER JSAT HLDGS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SKY PER JSAT HLDGS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SKY PER JSAT HLDGS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MAJ DRILL GRP INTL
MU:3MJ
|
0.081x |
|
BioLine RX Ltd
TA:BLRX
|
-0.108x |
|
Northview Residential REIT
TO:NRR-UN
|
0.039x |
|
FORD MOTOR (FMC1.SG)
STU:FMC1
|
0.124x |
|
AB Effectenbeteiligungen AG
STU:JPH
|
N/A |
|
FIFTH ST FINANCE
BE:FFC
|
-0.040x |
|
Carlyle Secured Lending Inc
NASDAQ:CGBD
|
0.027x |
|
Invesco Pennsylvania Value Municipal Income Trust
NYSE:VPV
|
0.021x |
Annual Cash Flow Conversion Efficiency for SKY PER JSAT HLDGS (2017–2025)
The table below shows the annual cash flow conversion efficiency of SKY PER JSAT HLDGS from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €284.17 Billion | €42.38 Billion | 0.149x | -4.36% |
| 2024-03-31 | €271.98 Billion | €42.40 Billion | 0.156x | -30.52% |
| 2023-03-31 | €256.81 Billion | €57.63 Billion | 0.224x | +49.41% |
| 2022-03-31 | €243.07 Billion | €36.51 Billion | 0.150x | -39.01% |
| 2021-03-31 | €235.31 Billion | €57.95 Billion | 0.246x | +95.23% |
| 2020-03-31 | €228.94 Billion | €28.88 Billion | 0.126x | +9.11% |
| 2019-03-31 | €224.01 Billion | €25.90 Billion | 0.116x | +12.62% |
| 2018-03-31 | €219.63 Billion | €22.55 Billion | 0.103x | +212.39% |
| 2017-03-31 | €213.91 Billion | €7.03 Billion | 0.033x | -- |