SKK Holdings Limited (SKK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SKK Holdings Limited (SKK) has a cash flow conversion efficiency ratio of -0.003x as of March 2026. 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 ($-19.21K) by net assets ($7.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see SKK market cap overview for the company's overall valuation and market capitalisation.
SKK Holdings Limited - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how SKK Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SKK Holdings Limited share price for real-time trading data and today's change.
SKK Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SKK Holdings Limited ranked by their cash flow conversion efficiency. Review how much free cash does SKK Holdings Limited generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hoth Therapeutics Inc
NASDAQ:HOTH
|
-0.362x |
|
Immo Mcc NV
BR:MCC
|
N/A |
|
Ateliers Mecaniques D’Indonesie Tbk PT
JK:AMIN
|
0.114x |
|
Interwood-Xylemporia A.T.E.N.E.
AT:XYLEK
|
0.043x |
|
Destinasi Tirta Nusantara Tbk
JK:PDES
|
0.250x |
|
Despec Bilgisayar Pazarlama ve Ticaret AS
IS:DESPC
|
-1.667x |
|
Raspberry Pi Holdings PLC
LSE:RPI
|
0.028x |
|
Barnwell Industries Inc
NYSE MKT:BRN
|
-0.216x |
Annual Cash Flow Conversion Efficiency for SKK Holdings Limited (2021–2025)
The table below shows the annual cash flow conversion efficiency of SKK Holdings Limited from 2021 to 2025. Also see total assets of SKK Holdings Limited for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $7.24 Million | $-512.00K | -0.071x | -115.40% |
| 2024-12-31 | $7.34 Million | $3.37 Million | 0.459x | +385.89% |
| 2023-12-31 | $2.05 Million | $194.00K | 0.094x | -93.43% |
| 2022-12-31 | $1.81 Million | $2.61 Million | 1.439x | +83.67% |
| 2021-12-31 | $5.37 Million | $4.21 Million | 0.783x | -- |
About SKK Holdings Limited
SKK Holdings Limited, through its subsidiaries, provides civil engineering services in Singapore. The company undertakes subsurface utility works, such as public utility projects, electricity and telecommunication cable laying works, water pipeline works, and sewer rehabilitation works. It also offers gas pipeline and sewer construction works; and underground piping, underground utility infrastru… Read more