Skel fjárfestingafélag hf.
Skel fjárfestingafélag hf., an investment company, engages in the purchasing, distribution, and wholesale of fuel, lubricants, cleaning and chemical products, fertilizers, and other products and services to companies and farmers in Iceland. It is involved in receiving, storing, and delivering fuel from depots. In addition, the company operates gas, hydrogen, methane, and electric charging station… Read more
Skel fjárfestingafélag hf. (SKEL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: -0.001x
Based on the latest financial reports, Skel fjárfestingafélag hf. (SKEL) has a cash flow conversion efficiency ratio of -0.001x as of December 2022.
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 (Ikr-21.00 Million) by net assets (Ikr33.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Skel fjárfestingafélag hf. - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Skel fjárfestingafélag 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.
Skel fjárfestingafélag hf. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Skel fjárfestingafélag hf. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
C.P. Tower Growth Leasehold Property Fund
BK:CPTGF
|
0.007x |
|
Peak Rare EARTHS Ltd
AU:PEK
|
-0.079x |
|
Gujarat Industries Power Company Limited
NSE:GIPCL
|
0.087x |
|
PChome Online
TWO:8044
|
-0.067x |
|
G Willi-Food International Ltd
NASDAQ:WILC
|
0.189x |
|
NRC Group ASA
OL:NRC
|
0.048x |
|
OZATA DENIZCILIK
IS:OZATD
|
0.035x |
|
Campine
BR:CAMB
|
-0.162x |
Annual Cash Flow Conversion Efficiency for Skel fjárfestingafélag hf. (2014–2024)
The table below shows the annual cash flow conversion efficiency of Skel fjárfestingafélag hf. from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Ikr43.73 Billion | Ikr-1.42 Billion | -0.033x | -0.97% |
| 2023-12-31 | Ikr37.61 Billion | Ikr-1.21 Billion | -0.032x | +75.41% |
| 2022-12-31 | Ikr33.43 Billion | Ikr-4.38 Billion | -0.131x | -178.32% |
| 2021-12-31 | Ikr16.45 Billion | Ikr2.75 Billion | 0.167x | -8.32% |
| 2020-12-31 | Ikr9.92 Billion | Ikr1.81 Billion | 0.183x | -60.78% |
| 2019-12-31 | Ikr9.82 Billion | Ikr4.57 Billion | 0.466x | +2351.55% |
| 2018-12-31 | Ikr9.00 Billion | Ikr171.00 Million | 0.019x | -86.45% |
| 2017-12-31 | Ikr7.88 Billion | Ikr1.10 Billion | 0.140x | -51.40% |
| 2016-12-31 | Ikr7.11 Billion | Ikr2.05 Billion | 0.289x | -14.88% |
| 2015-12-31 | Ikr7.48 Billion | Ikr2.53 Billion | 0.339x | +21.90% |
| 2014-12-31 | Ikr8.10 Billion | Ikr2.25 Billion | 0.278x | -- |