Skillsoft Corp. Cash Flow Conversion Efficiency
Skillsoft Corp. cash flow conversion efficiency. Based on the latest financial reports, Skillsoft Corp. (SKIL) has a cash flow conversion efficiency ratio of -0.397x as of April 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 ($28.94 Million) by net assets ($-72.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Skillsoft Corp. (2020–2026)
Cash flow conversion efficiency of Skillsoft Corp. from 2020 to 2026. This chart illustrates how Skillsoft Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View SKIL stock price for real-time trading data and today's change.
Skillsoft Corp. Cash Flow Conversion Ratio Explained
Skillsoft Corp. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Skillsoft Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Skillsoft Corp. ranked by their cash flow conversion efficiency. Also see Skillsoft Corp. market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Urban One Inc Class D
NASDAQ:UONEK
|
-0.002x |
|
Tycoons Worldwide Group (Thailand) Public Company Limited
BK:TYCN
|
-0.050x |
|
Datagate Bilgisayar Malzemeleri Ticaret AS
IS:DGATE
|
0.357x |
|
ABO Group
BR:ABO
|
0.158x |
|
Rave Restaurant Group Inc
NASDAQ:RAVE
|
0.069x |
|
BioSmart Co.Ltd
KQ:038460
|
0.042x |
|
Lotus Resources Ltd
AU:LOT
|
0.006x |
|
Malin Corporation plc
IR:MLC
|
-0.004x |
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. Review SKIL FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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