Skellerup Holdings Limited
Skellerup Holdings Limited manufactures, markets, and distributes technical polymer and elastomer products for various specialist industrial and agricultural applications. It operates through Agri and Industrial segments. The company offers food grade dairy rubberware, including liners and tubing products, and rubber footwear for agricultural applications; milk filters; milk liners, tubing, and a… Read more
Skellerup Holdings Limited (SKLUY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.132x
Based on the latest financial reports, Skellerup Holdings Limited (SKLUY) has a cash flow conversion efficiency ratio of 0.132x as of June 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 ($31.68 Million) by net assets ($240.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Skellerup Holdings Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Skellerup Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Skellerup Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Skellerup Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NATL RESH CORP. DL-001
F:NR1A
|
N/A |
|
Zhengzhou Qianweiyangchu Food Co Ltd
SHE:001215
|
0.044x |
|
CHECKPOINT THER. DL-0001
F:CZTA
|
N/A |
|
MBIA Inc
NYSE:MBI
|
-0.042x |
|
Zhejiang Jiaxin Silk Corp Ltd
SHE:002404
|
-0.073x |
|
On the Beach Group plc
PINK:OOBHF
|
0.308x |
|
Zenner Metering Technology (Shanghai) Ltd. A
SHE:301303
|
N/A |
|
Shenzhen Dvision Video Communica
SHE:300167
|
-0.220x |
Annual Cash Flow Conversion Efficiency for Skellerup Holdings Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of Skellerup Holdings Limited from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $240.19 Million | $66.49 Million | 0.277x | -10.29% |
| 2024-06-30 | $229.49 Million | $70.81 Million | 0.309x | +28.54% |
| 2023-06-30 | $225.44 Million | $54.11 Million | 0.240x | +17.03% |
| 2022-06-30 | $211.21 Million | $43.32 Million | 0.205x | -31.57% |
| 2021-06-30 | $196.15 Million | $58.80 Million | 0.300x | +15.24% |
| 2020-06-30 | $184.56 Million | $48.01 Million | 0.260x | +60.45% |
| 2019-06-30 | $178.39 Million | $28.92 Million | 0.162x | -1.46% |
| 2018-06-30 | $172.29 Million | $28.34 Million | 0.165x | +23.42% |
| 2017-06-30 | $159.25 Million | $21.23 Million | 0.133x | -32.85% |
| 2016-06-30 | $155.85 Million | $30.94 Million | 0.199x | +78.04% |
| 2015-06-30 | $159.66 Million | $17.80 Million | 0.111x | -68.35% |
| 2014-06-30 | $144.69 Million | $50.98 Million | 0.352x | -- |