SkiStar AB (publ)
SkiStar AB (publ) owns and operates Alpine ski resorts in Sweden and Norway. The company operates through three segments: Operation of Mountain Resorts; Property Development and Exploitation; and Operation of Hotels. It is involved in ski and bike rentals, hotel, trail pass, and accommodation business, as well as offers ski pass related services. In addition, the company offers climbing parks, tr… Read more
SkiStar AB (publ) (SKIS-B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: 0.072x
Based on the latest financial reports, SkiStar AB (publ) (SKIS-B) has a cash flow conversion efficiency ratio of 0.072x as of November 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 (Skr254.00 Million) by net assets (Skr3.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SkiStar AB (publ) - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how SkiStar AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SkiStar AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SkiStar AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pabrik Kertas Tjiwi Kimia Tbk
JK:TKIM
|
0.022x |
|
WELL Health Technologies Corp
TO:WELL
|
0.090x |
|
Xian Xice Testing Technology Co. Ltd. A
SHE:301306
|
N/A |
|
Montage Gold Corp
OTCQX:MAUTF
|
-0.046x |
|
Flowco Holdings Inc.
NYSE:FLOC
|
0.064x |
|
Gladstone Commercial Corporation
NASDAQ:GOOD
|
0.046x |
|
Beijing Thunisoft Co Ltd
SHE:300271
|
-0.035x |
|
The Jammu & Kashmir Bank Limited
NSE:J&KBANK
|
0.002x |
Annual Cash Flow Conversion Efficiency for SkiStar AB (publ) (2002–2025)
The table below shows the annual cash flow conversion efficiency of SkiStar AB (publ) from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | Skr3.96 Billion | Skr1.11 Billion | 0.280x | -5.65% |
| 2024-08-31 | Skr3.66 Billion | Skr1.08 Billion | 0.296x | +54.25% |
| 2023-08-31 | Skr3.48 Billion | Skr669.36 Million | 0.192x | -47.85% |
| 2022-08-31 | Skr3.36 Billion | Skr1.24 Billion | 0.368x | +46.31% |
| 2021-08-31 | Skr2.77 Billion | Skr698.50 Million | 0.252x | -12.24% |
| 2020-08-31 | Skr2.56 Billion | Skr734.65 Million | 0.287x | +3.35% |
| 2019-08-31 | Skr2.60 Billion | Skr722.35 Million | 0.278x | -1.04% |
| 2018-08-31 | Skr2.42 Billion | Skr679.16 Million | 0.281x | -6.80% |
| 2017-08-31 | Skr2.09 Billion | Skr629.11 Million | 0.301x | +7.94% |
| 2016-08-31 | Skr1.87 Billion | Skr521.42 Million | 0.279x | -9.10% |
| 2015-08-31 | Skr1.64 Billion | Skr503.53 Million | 0.307x | +30.25% |
| 2014-08-31 | Skr1.54 Billion | Skr362.16 Million | 0.236x | -12.53% |
| 2013-08-31 | Skr1.48 Billion | Skr399.06 Million | 0.269x | +25.99% |
| 2012-08-31 | Skr1.46 Billion | Skr311.28 Million | 0.214x | -14.23% |
| 2011-08-31 | Skr1.47 Billion | Skr365.38 Million | 0.249x | -23.90% |
| 2010-08-31 | Skr1.50 Billion | Skr490.18 Million | 0.327x | -8.85% |
| 2009-08-31 | Skr1.37 Billion | Skr492.65 Million | 0.359x | +2.63% |
| 2008-08-31 | Skr1.28 Billion | Skr447.35 Million | 0.350x | +59.04% |
| 2007-08-31 | Skr1.26 Billion | Skr276.66 Million | 0.220x | +13.60% |
| 2006-08-31 | Skr1.25 Billion | Skr241.92 Million | 0.194x | -29.17% |
| 2005-08-31 | Skr1.08 Billion | Skr294.23 Million | 0.273x | +0.02% |
| 2004-08-31 | Skr985.89 Million | Skr269.56 Million | 0.273x | -19.73% |
| 2003-08-31 | Skr735.45 Million | Skr250.50 Million | 0.341x | +1.74% |
| 2002-08-31 | Skr682.99 Million | Skr228.65 Million | 0.335x | -- |