Skillcast Group PLC
Skillcast Group plc provides staff compliance training services in the United Kingdom, Malta, rest of Europe, and internationally. The company offers compliance declarations, surveys, and compliance registers; bespoke e-learning solutions; Learning Management System, a managed software-as-a-service that enables companies to build and deliver digital training content; Policy Hub, an online tool th… Read more
Skillcast Group PLC (SKL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.387x
Based on the latest financial reports, Skillcast Group PLC (SKL) has a cash flow conversion efficiency ratio of 0.387x as of June 2025.
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 (GBX2.49 Million) by net assets (GBX6.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Skillcast Group PLC - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Skillcast Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Skillcast Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Skillcast Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Golden Textiles & Clothes Wool
EGX:GTWL
|
N/A |
|
TF703
SA:TF703
|
N/A |
|
EAPBF
OTCGREY:EAPBF
|
N/A |
|
Orilina Properties REIC S.A.
AT:ORILINA
|
N/A |
|
Yield10 Bioscience Inc
NASDAQ:YTEN
|
0.092x |
|
Fingerprint Cards AB (publ)
OTCGREY:FGRRF
|
-0.110x |
|
United Royale Holdings Corp
OTCQB:URYL
|
1.909x |
|
Alternative Investment Trust
AU:AIQ
|
0.026x |
Annual Cash Flow Conversion Efficiency for Skillcast Group PLC (2018–2024)
The table below shows the annual cash flow conversion efficiency of Skillcast Group PLC from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX5.84 Million | GBX2.16 Million | 0.370x | +6503.30% |
| 2023-12-31 | GBX5.69 Million | GBX31.89K | 0.006x | -92.55% |
| 2022-12-31 | GBX6.62 Million | GBX497.85K | 0.075x | -63.75% |
| 2021-12-31 | GBX7.22 Million | GBX1.50 Million | 0.208x | -28.00% |
| 2020-12-31 | GBX3.88 Million | GBX1.12 Million | 0.288x | -42.43% |
| 2019-12-31 | GBX2.97 Million | GBX1.49 Million | 0.501x | -19.90% |
| 2018-12-31 | GBX2.17 Million | GBX1.36 Million | 0.625x | -- |