Vátryggingafélag Íslands hf
Skagi hf. provides various insurance products and services in Iceland. The company offers property, marine and cargo, mandatory vehicle, other vehicle, general liability, accident and health, and life and health insurance, as well as foreign reinsurance products. It also provides family and home contents, travel, animal, bicycle, mountain sports and mountain hiking, golf, musical, special risk, a… Read more
Vátryggingafélag Íslands hf (SKAGI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.083x
Based on the latest financial reports, Vátryggingafélag Íslands hf (SKAGI) has a cash flow conversion efficiency ratio of 0.083x as of December 2023.
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 (Ikr1.76 Billion) by net assets (Ikr21.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vátryggingafélag Íslands hf - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how Vátryggingafélag Íslands hf's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vátryggingafélag Íslands hf Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vátryggingafélag Íslands hf ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Gold Phoenix Co Ltd
SHG:603586
|
0.050x |
|
Ecogas Inversiones S.A.
BA:ECOG
|
N/A |
|
Talgo SA
MC:TLGO
|
-0.227x |
|
ODAS Elektrik Uretim Sanayi Ticaret AS
IS:ODAS
|
-0.030x |
|
FACT II Acquisition Corp. Unit
NASDAQ:FACTU
|
0.013x |
|
TSH Resources Bhd
KLSE:9059
|
0.036x |
|
Fujian Tendering Co. Ltd.
SHE:301136
|
N/A |
|
Mishra Dhatu Nigam Limited
NSE:MIDHANI
|
0.007x |
Annual Cash Flow Conversion Efficiency for Vátryggingafélag Íslands hf (2014–2023)
The table below shows the annual cash flow conversion efficiency of Vátryggingafélag Íslands hf from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | Ikr21.17 Billion | Ikr3.11 Billion | 0.147x | -52.22% |
| 2022-12-31 | Ikr17.32 Billion | Ikr5.33 Billion | 0.308x | +32.76% |
| 2021-12-31 | Ikr20.45 Billion | Ikr4.74 Billion | 0.232x | +758.72% |
| 2020-12-31 | Ikr16.99 Billion | Ikr458.59 Million | 0.027x | -88.64% |
| 2019-12-31 | Ikr15.19 Billion | Ikr3.61 Billion | 0.238x | +29.18% |
| 2018-12-31 | Ikr14.91 Billion | Ikr2.74 Billion | 0.184x | -19.73% |
| 2017-12-31 | Ikr16.77 Billion | Ikr3.84 Billion | 0.229x | +3689.28% |
| 2016-12-31 | Ikr16.37 Billion | Ikr-104.52 Million | -0.006x | -102.68% |
| 2015-12-31 | Ikr17.55 Billion | Ikr4.18 Billion | 0.238x | +105.35% |
| 2014-12-31 | Ikr19.18 Billion | Ikr2.22 Billion | 0.116x | -- |