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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Tedea Technological Development and Automation Ltd TA:TEDE	3.252x
Bold Ventures Inc V:BOL	-0.065x
Thai Ha Public Company Limited BK:KASET	-0.026x
GR BUSSINES SO F:INW	N/A
Permsin Steel Works Public Company Limited BK:PERM	0.167x
LCL Resources Ltd AU:LCL	-0.033x
BoMill AB ST:BOMILL	-0.225x
Elecster Oyj A HE:ELEAV	0.052x

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 market cap and net worth.

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

#28231 Global

#134 in Denmark

Share Price

Dkr12.20

Change (1 day)

+2.09%

52-Week Range

Dkr9.64 - Dkr71.20

All Time High

Dkr86.00