Skillsoft Corp. (SKIL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Skillsoft Corp. (SKIL) has a cash flow conversion efficiency ratio of -0.397x 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. Also see how much is Skillsoft Corp. worth for the company's overall valuation and market capitalisation.
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. Explore Skillsoft Corp. cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Somnomed Ltd
AU:SOM
|
0.083x |
|
Coxon Precise Industrial Co Ltd
TW:3607
|
-0.017x |
|
Tuniu Corp
NASDAQ:TOUR
|
0.002x |
|
Bokwang Industry Co Ltd
KQ:225530
|
0.002x |
|
Parkson Holdings Bhd
KLSE:5657
|
-0.065x |
|
Kaya Limited
NSE:KAYA
|
-0.131x |
|
Ene Technology Inc
TW:6243
|
0.037x |
|
Stefstock
JSE:SSK
|
-2.100x |
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. View SKIL stock price for real-time trading data and today's change.
| 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