Skylark Holdings Co. Ltd
Skylark Holdings Co., Ltd. operates restaurants in Japan and internationally. The company also engages in the provision of food services and related businesses; sale of food products; franchise operation of yakiniku buffet restaurants and family restaurants; café, office catering, food court business, etc.; and development of restaurants, etc. It operates various Japanese, Western, and Chinese cu… Read more
Skylark Holdings Co. Ltd (SKLYF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.109x
Based on the latest financial reports, Skylark Holdings Co. Ltd (SKLYF) has a cash flow conversion efficiency ratio of 0.109x as of June 2024.
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 ($18.19 Billion) by net assets ($167.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Skylark Holdings Co. Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Skylark Holdings Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Skylark Holdings Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Skylark Holdings Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Gas Holdings Limited
PINK:CGHOF
|
0.061x |
|
Wendel
PINK:WNDLF
|
0.098x |
|
Verra Mobility Corp
NASDAQ:VRRM
|
0.192x |
|
Highwoods Properties Inc
NYSE:HIW
|
0.041x |
|
Astronics Corporation
NASDAQ:ATRO
|
0.197x |
|
Sinotrans Ltd Class A
SHG:601598
|
0.044x |
|
Steven Madden Ltd
NASDAQ:SHOO
|
0.006x |
|
Auras Technology Co Ltd
TWO:3324
|
-0.072x |
Annual Cash Flow Conversion Efficiency for Skylark Holdings Co. Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Skylark Holdings Co. Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $173.37 Billion | $67.92 Billion | 0.392x | -10.09% |
| 2023-12-31 | $162.29 Billion | $70.72 Billion | 0.436x | +50.32% |
| 2022-12-31 | $157.71 Billion | $45.72 Billion | 0.290x | -3.79% |
| 2021-12-31 | $166.16 Billion | $50.06 Billion | 0.301x | -6.66% |
| 2020-12-31 | $113.76 Billion | $36.72 Billion | 0.323x | -36.78% |
| 2019-12-31 | $132.82 Billion | $67.83 Billion | 0.511x | +111.01% |
| 2018-12-31 | $130.45 Billion | $31.57 Billion | 0.242x | -3.68% |
| 2017-12-31 | $125.41 Billion | $31.51 Billion | 0.251x | -20.36% |
| 2016-12-31 | $114.20 Billion | $36.03 Billion | 0.315x | -0.78% |
| 2015-12-31 | $103.29 Billion | $32.84 Billion | 0.318x | -19.75% |
| 2014-12-31 | $93.76 Billion | $37.15 Billion | 0.396x | -21.09% |
| 2013-12-31 | $73.98 Billion | $37.15 Billion | 0.502x | -- |