Skel fjárfestingafélag hf. (SKEL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Enel Generacion Costanera SA BA:CECO2	0.025x
Goody Science & Technology Co Ltd SHE:002694	0.014x
Asiacement KO:183190	0.020x
Silver Storm Mining Ltd. V:SVRS	-0.055x
Amorepacific Corp Pref KO:090435	-0.005x
Springsnow Food Group Co Ltd SHG:605567	0.062x
Bosung Power Technology Co. Ltd KQ:006910	0.080x
Falcon Oil & Gas Ltd. V:FO	-0.027x

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 stock market capitalisation.

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.

IC:SKEL Iceland Specialty Retail

Market Cap

$248.86 Million

Ikr30.53 Billion ISK

Market Cap Rank

#15747 Global

#16 in Iceland

Share Price

Ikr16.25

Change (1 day)

-0.91%

52-Week Range

Ikr14.80 - Ikr17.50

All Time High

Ikr21.00