Skel fjárfestingafélag hf. (SKEL) - Cash Flow Conversion Efficiency
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 ≈ $-171.20K USD) by net assets (Ikr33.43 Billion ≈ $272.53 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 Skel fjárfestingafélag hf. (SKEL) net asset quality to measure how much of total assets are equity-financed.
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. Check Skel fjárfestingafélag hf. (SKEL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Bioteque
TWO:4107
|
0.057x |
|
Lanzhou Zhuangyuan Pasture Co Ltd
SHE:002910
|
0.059x |
|
Graf Global Corp
NYSE MKT:GRAF
|
0.000x |
|
Lippo Karawaci Tbk
JK:LPKR
|
-0.016x |
|
P.C.B Tec
TA:PCBT
|
0.032x |
|
EMS Limited
NSE:EMSLIMITED
|
-0.029x |
|
Guangdong Jiaying Pharmaceutical Co Ltd
SHE:002198
|
-0.063x |
|
Nanning Baling Technology
SHE:002592
|
-0.008x |
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. For the full company profile with market capitalisation and key ratios, see SKEL market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Ikr43.73 Billion ≈ $356.50 Million |
Ikr-1.42 Billion ≈ $-11.61 Million |
-0.033x | -0.97% |
| 2023-12-31 | Ikr37.61 Billion ≈ $306.62 Million |
Ikr-1.21 Billion ≈ $-9.89 Million |
-0.032x | +75.41% |
| 2022-12-31 | Ikr33.43 Billion ≈ $272.53 Million |
Ikr-4.38 Billion ≈ $-35.74 Million |
-0.131x | -178.32% |
| 2021-12-31 | Ikr16.45 Billion ≈ $134.09 Million |
Ikr2.75 Billion ≈ $22.45 Million |
0.167x | -8.32% |
| 2020-12-31 | Ikr9.92 Billion ≈ $80.89 Million |
Ikr1.81 Billion ≈ $14.77 Million |
0.183x | -60.78% |
| 2019-12-31 | Ikr9.82 Billion ≈ $80.07 Million |
Ikr4.57 Billion ≈ $37.28 Million |
0.466x | +2351.55% |
| 2018-12-31 | Ikr9.00 Billion ≈ $73.41 Million |
Ikr171.00 Million ≈ $1.39 Million |
0.019x | -86.45% |
| 2017-12-31 | Ikr7.88 Billion ≈ $64.25 Million |
Ikr1.10 Billion ≈ $9.01 Million |
0.140x | -51.40% |
| 2016-12-31 | Ikr7.11 Billion ≈ $57.98 Million |
Ikr2.05 Billion ≈ $16.73 Million |
0.289x | -14.88% |
| 2015-12-31 | Ikr7.48 Billion ≈ $60.96 Million |
Ikr2.53 Billion ≈ $20.66 Million |
0.339x | +21.90% |
| 2014-12-31 | Ikr8.10 Billion ≈ $66.01 Million |
Ikr2.25 Billion ≈ $18.36 Million |
0.278x | -- |
About 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