Skillsoft Corp. (SKIL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Skillsoft Corp. (SKIL) has a cash flow conversion efficiency ratio of 0.089x 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 ($342.77 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 (2020–2026)
This chart illustrates how Skillsoft Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Skillsoft Corp. (SKIL) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
RIT Capital Partners
LSE:RCP
|
0.020x |
|
Speed Rabbit Pizza SA
PA:MLSRP
|
N/A |
|
Y-S Electronic Co Ltd
TWO:6418
|
-0.026x |
|
Ai-Media Technologies Ltd
AU:AIM
|
0.026x |
|
Enogia SAS
PA:ALENO
|
-0.051x |
|
RTA Laboratuvarlari Biyolojik
IS:RTALB
|
0.010x |
|
Everlast Minerals Ltd.
AU:EV8
|
-0.209x |
|
K Way Information
TWO:5201
|
0.065x |
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 | $342.77 Million | $25.05 Million | 0.073x | -77.11% |
| 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 | -- |
About 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