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.

SKAKO A/S - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how SKAKO A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does SKAKO A/S carry for a breakdown of total debt and financial obligations.

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
H3 Energy Limited AU:H3E	0.380x
Ambow Education Holding Ltd NYSE MKT:AMBO	0.153x
QX Resources Ltd AU:QXR	-0.084x
ISE Commerce Company Limited KQ:069920	-0.024x
Argentum Silver Corp V:ASL	0.079x
Clean Energy Technologies, Inc. Common Stock NASDAQ:CETY	-0.657x
WE WIN LIMITED NSE:WEWIN	0.048x
XP Power Ltd LSE:XPP	0.040x

Annual Cash Flow Conversion Efficiency for SKAKO A/S (2000–2024)

The table below shows the annual cash flow conversion efficiency of SKAKO A/S from 2000 to 2024. 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
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

#28009 Global

#133 in Denmark

Share Price

Dkr12.20

Change (1 day)

+2.09%

52-Week Range

Dkr9.64 - Dkr72.20

All Time High

Dkr86.00