SKAKO A/S (SKAKO) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.168x

Based on the latest financial reports, SKAKO A/S (SKAKO) has a cash flow conversion efficiency ratio of 0.168x as of June 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 (Dkr13.45 Million ≈ $2.10 Million USD) by net assets (Dkr80.16 Million ≈ $12.54 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 SKAKO equity to assets ratio to measure how much of total assets are equity-financed.

SKAKO A/S - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how SKAKO A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SKAKO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

SKAKO A/S Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SKAKO A/S ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Vital Energy Inc V:VUX	0.110x
GR BUSSINES SO F:INW	N/A
TV Thunder Public Company Limited BK:TVT	0.002x
Kioson Komersial Indonesia Tbk PT JK:KIOS	-0.006x
Permsin Steel Works Public Company Limited BK:PERM	0.167x
Plascar Participações Industriais S.A SA:PLAS3	-0.007x
LCL Resources Ltd AU:LCL	-0.033x
ENDRA Life Sciences Inc NASDAQ:NDRA	-0.627x

Annual Cash Flow Conversion Efficiency for SKAKO A/S (2000–2025)

The table below shows the annual cash flow conversion efficiency of SKAKO A/S from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see SKAKO A/S (SKAKO) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Dkr205.13 Million ≈ $32.09 Million	Dkr1.26 Million ≈ $197.45K	0.006x	+101.67%
2024-12-31	Dkr87.28 Million ≈ $13.66 Million	Dkr-32.22 Million ≈ $-5.04 Million	-0.369x	-752.92%
2023-12-31	Dkr215.06 Million ≈ $33.65 Million	Dkr12.16 Million ≈ $1.90 Million	0.057x	-71.36%
2022-12-31	Dkr146.17 Million ≈ $22.87 Million	Dkr28.85 Million ≈ $4.51 Million	0.197x	-13.79%
2021-12-31	Dkr132.24 Million ≈ $20.69 Million	Dkr30.28 Million ≈ $4.74 Million	0.229x	+516.36%
2020-12-31	Dkr129.30 Million ≈ $20.23 Million	Dkr4.80 Million ≈ $751.46K	0.037x	-81.10%
2019-12-31	Dkr124.42 Million ≈ $19.47 Million	Dkr24.45 Million ≈ $3.83 Million	0.197x	+140.63%
2018-12-31	Dkr109.07 Million ≈ $17.06 Million	Dkr8.91 Million ≈ $1.39 Million	0.082x	+186.26%
2017-12-31	Dkr95.70 Million ≈ $14.97 Million	Dkr-9.06 Million ≈ $-1.42 Million	-0.095x	-157.50%
2016-12-31	Dkr102.36 Million ≈ $16.01 Million	Dkr16.85 Million ≈ $2.64 Million	0.165x	-41.47%
2015-12-31	Dkr84.80 Million ≈ $13.27 Million	Dkr23.85 Million ≈ $3.73 Million	0.281x	+181.05%
2014-12-31	Dkr70.52 Million ≈ $11.03 Million	Dkr-24.48 Million ≈ $-3.83 Million	-0.347x	-120.30%
2013-12-31	Dkr77.52 Million ≈ $12.13 Million	Dkr-12.21 Million ≈ $-1.91 Million	-0.158x	-157.75%
2012-12-31	Dkr73.57 Million ≈ $11.51 Million	Dkr20.07 Million ≈ $3.14 Million	0.273x	+467.07%
2011-12-31	Dkr8.81 Million ≈ $1.38 Million	Dkr424.00K ≈ $66.34K	0.048x	+184.57%
2010-12-31	Dkr94.48 Million ≈ $14.78 Million	Dkr-5.38 Million ≈ $-840.96K	-0.057x	+84.91%
2009-12-31	Dkr151.96 Million ≈ $23.77 Million	Dkr-57.29 Million ≈ $-8.96 Million	-0.377x	-603.13%
2008-12-31	Dkr217.05 Million ≈ $33.96 Million	Dkr-11.64 Million ≈ $-1.82 Million	-0.054x	-162.35%
2007-12-31	Dkr254.47 Million ≈ $39.81 Million	Dkr21.88 Million ≈ $3.42 Million	0.086x	+360.40%
2006-12-31	Dkr306.39 Million ≈ $47.94 Million	Dkr5.72 Million ≈ $895.41K	0.019x	-84.16%
2005-12-31	Dkr612.57 Million ≈ $95.84 Million	Dkr72.22 Million ≈ $11.30 Million	0.118x	-29.82%
2004-12-31	Dkr912.67 Million ≈ $142.79 Million	Dkr153.33 Million ≈ $23.99 Million	0.168x	-20.15%
2003-12-31	Dkr845.46 Million ≈ $132.28 Million	Dkr177.88 Million ≈ $27.83 Million	0.210x	-14.50%
2002-12-31	Dkr843.80 Million ≈ $132.02 Million	Dkr207.65 Million ≈ $32.49 Million	0.246x	-46.65%
2001-12-31	Dkr617.14 Million ≈ $96.56 Million	Dkr284.69 Million ≈ $44.54 Million	0.461x	+60.20%
2000-12-31	Dkr541.66 Million ≈ $84.75 Million	Dkr155.98 Million ≈ $24.40 Million	0.288x	--

About SKAKO A/S

CO:SKAKO Denmark Specialty Industrial Machinery

Market Cap

$5.97 Million

Dkr38.19 Million DKK

Market Cap Rank

#28200 Global

#133 in Denmark

Share Price

Dkr12.20

Change (1 day)

+2.09%

52-Week Range

Dkr9.64 - Dkr70.00

All Time High

Dkr86.00