Skillsoft Corp.
Skillsoft Corp. provides personalized, interactive learning experiences, and enterprise-ready solutions in the United States, Other Americas, Europe, the Middle East, Africa, and the Asia-Pacific. It operates in two segments, Talent Development Solutions and Global Knowledge. The Talent Development Solutions segment offers an artificial intelligence (AI)-led, interactive, and multi-modal experien… Read more
Skillsoft Corp. (SKIL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.117x
Based on the latest financial reports, Skillsoft Corp. (SKIL) has a cash flow conversion efficiency ratio of -0.117x as of October 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 ($-32.41 Million) by net assets ($276.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Skillsoft Corp. - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Skillsoft Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Skillsoft Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Skillsoft Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daesung Eltec Co. Ltd
KQ:025440
|
0.061x |
|
Sunfar Computer Co Ltd
TWO:6154
|
-0.006x |
|
Indara Insurance Public Company Limited
BK:INSURE
|
0.071x |
|
Aura Investments Ltd
TA:AURA
|
-0.169x |
|
CCID Consulting Company Limited
F:CCX
|
N/A |
|
Hyperion DeFi, Inc.
NASDAQ:HYPD
|
-0.040x |
|
FLANIGANS ENTER. DL-1
F:0DY
|
N/A |
|
Cohen & Company Inc
NYSE MKT:COHN
|
0.222x |
Annual Cash Flow Conversion Efficiency for Skillsoft Corp. (2020–2025)
The table below shows the annual cash flow conversion efficiency of Skillsoft Corp. from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $93.85 Million | $29.96 Million | 0.319x | +2229.45% |
| 2024-01-31 | $205.59 Million | $2.82 Million | 0.014x | +134.82% |
| 2023-01-31 | $531.76 Million | $-20.93 Million | -0.039x | -167.26% |
| 2022-01-31 | $1.06 Billion | $62.03 Million | 0.059x | +5600.95% |
| 2021-01-31 | $677.32 Million | $-720.66K | -0.001x | +98.08% |
| 2020-01-31 | $676.20 Million | $-37.41 Million | -0.055x | -- |