Skillsoft Corp. (SKIL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Skillsoft Corp. (SKIL) has a cash flow conversion efficiency ratio of -1.008x as of January 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 ($30.45 Million) by net assets ($-30.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Skillsoft Corp. (SKIL) liquidity interval to measure how many days the company can operate on defensive assets alone.
Skillsoft Corp. - Cash Flow Conversion Efficiency Trend (2020–2026)
This chart illustrates how Skillsoft Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Better World Green Public Company Limited
BK:BWG
|
0.032x |
|
ICD Co. Ltd
KQ:040910
|
-0.043x |
|
Intrum Justitia AB
ST:INTRUM
|
0.059x |
|
Perdana Bangun Pusaka Tbk PT
JK:KONI
|
0.169x |
|
Genesem Inc
KQ:217190
|
-0.007x |
|
Gujarat Apollo Industries Limited
NSE:GUJAPOLLO
|
-0.009x |
|
Y/KNOT S.A.
AT:YKNOT
|
N/A |
|
Solytech Enterprise Corp
TW:1471
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Skillsoft Corp. (2020–2026)
The table below shows the annual cash flow conversion efficiency of Skillsoft Corp. from 2020 to 2026. For the full company profile with market capitalisation and key ratios, see SKIL stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | $-30.23 Million | $25.05 Million | -0.829x | -359.55% |
| 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 | +4545.60% |
| 2021-01-31 | $547.38 Million | $-720.66K | -0.001x | +97.82% |
| 2020-01-31 | $619.84 Million | $-37.41 Million | -0.060x | -- |
About Skillsoft Corp.
Skillsoft Corp. provides skills management platform and associated learning 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 company offers Skills Management Platform which provides organizations with subscription-based access to learning and workforce capabili… Read more