SKILW
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
SKILW (SKILW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -4.729x
Based on the latest financial reports, SKILW (SKILW) has a cash flow conversion efficiency ratio of -4.729x as of October 2025.
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 ($-18.86 Million) by net assets ($3.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SKILW - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how SKILW's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SKILW Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SKILW ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Plantable Health Inc
PINK:PLBLF
|
-1.250x |
|
DIGITAL CHINA
MU:DIN
|
N/A |
|
TATEPA COMPANY LTD
DSE:TTP
|
N/A |
|
Neo Energy Metals Plc
LSE:NEO
|
222.773x |
|
Highcon Systems Ltd
TA:HICN
|
0.358x |
|
ONGRF
OTCQB:ONGRF
|
-31.129x |
|
Arif Habib Ltd
KAR:AHL
|
N/A |
|
ORIENTAL WATCH
BE:OWT
|
N/A |
Annual Cash Flow Conversion Efficiency for SKILW (2020–2025)
The table below shows the annual cash flow conversion efficiency of SKILW from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -2890.04% |
| 2021-01-31 | $547.38 Million | $-720.66K | -0.001x | +97.82% |
| 2020-01-31 | $619.84 Million | $-37.41 Million | -0.060x | -- |