SKAKO A/S Cash Flow Conversion Efficiency
SKAKO A/S cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of SKAKO A/S (2000–2025)
Cash flow conversion efficiency of SKAKO A/S from 2000 to 2025. This chart illustrates how SKAKO A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest SKAKO A/S stock price today for real-time trading data and today's change.
SKAKO A/S Cash Flow Conversion Ratio Explained
SKAKO A/S cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of SKAKO A/S for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GR BUSSINES SO
F:INW
|
N/A |
|
Meihua International Medical Technologies Co. Ltd.
NASDAQ:MHUAF
|
0.055x |
|
Express Transindo Utama Tbk
JK:TAXI
|
0.008x |
|
RENEWABLE VENTURES NORDIC
F:X72
|
-0.145x |
|
iOThree Limited Ordinary Shares
NASDAQ:IOTR
|
0.143x |
|
Asia Fiber Public Company Limited
BK:AFC
|
0.050x |
|
Beasley Broadcast Group Inc
NASDAQ:BBGI
|
0.064x |
|
Bullfrog AI Holdings, Inc. Common Stock
NASDAQ:BFRG
|
-0.570x |
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. Review SKAKO A/S free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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
SKAKO A/S designs, develops, and sells vibratory feeding, conveying, and screening equipment in Europe, North America, Africa, and internationally. The company offers conveyors, screens, feeders, lifts and tippers, grading, filling and packaging equipment, tables, accessories, washers, and weighing, control, and monitor systems that are used in recycling, minerals, and fasteners industries. It al… Read more