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. Also see SKEL stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Skel fjárfestingafélag hf. earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hung Sheng Construction Ltd
TW:2534
|
-0.013x |
|
Advanced International Multitech Co Ltd
TWO:8938
|
0.058x |
|
JS Corp
KO:194370
|
0.099x |
|
Thu Dau Mot Water JSC
VN:TDM
|
-0.009x |
|
Fifth Era Acquisition Corp I Class A Ordinary Shares
NASDAQ:FERA
|
-0.001x |
|
Falcon Oil & Gas Ltd.
V:FO
|
-0.027x |
|
Alliance Entertainment Holding Corporation Class A Common Stock
NASDAQ:AENT
|
-0.077x |
|
Forest Water Environmental Eng Co Ltd
TW:8473
|
-0.002x |
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. View Skel fjárfestingafélag hf. share price for real-time trading data and today's change.
| 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