SkiStar AB (publ) (SKIS-B) - Cash Flow Conversion Efficiency

Latest 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 ≈ $27.33 Million USD) by net assets (Skr3.55 Billion ≈ $382.14 Million USD). 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. Read SkiStar AB (publ) total liabilities for a breakdown of total debt and financial obligations.

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
Beijing Haitian Ruisheng Science Technology Ltd
SHG:688787
0.019x
Focus Lightings Tech Co Ltd
SHE:300708
0.000x
Superloop Ltd
AU:SLC
0.123x
Cairn Homes PLC
IR:C5H
-0.020x
Wuxi Xinhongye Wire & Cable Co. Ltd. A
SHE:301310
N/A
PT Daya Intiguna Yasa Tbk
JK:MDIY
0.072x
Jubilant Ingrevia Limited
NSE:JUBLINGREA
0.032x
JinkoSolar Holding Company Limited
NYSE:JKS
-0.268x

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. For the full company profile with market capitalisation and key ratios, see market value of SkiStar AB (publ).

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-08-31 Skr3.96 Billion
≈ $426.49 Million
Skr1.11 Billion
≈ $119.26 Million
0.280x -5.65%
2024-08-31 Skr3.66 Billion
≈ $393.53 Million
Skr1.08 Billion
≈ $116.63 Million
0.296x +54.25%
2023-08-31 Skr3.48 Billion
≈ $374.93 Million
Skr669.36 Million
≈ $72.03 Million
0.192x -47.85%
2022-08-31 Skr3.36 Billion
≈ $361.51 Million
Skr1.24 Billion
≈ $133.18 Million
0.368x +46.31%
2021-08-31 Skr2.77 Billion
≈ $298.53 Million
Skr698.50 Million
≈ $75.17 Million
0.252x -12.24%
2020-08-31 Skr2.56 Billion
≈ $275.55 Million
Skr734.65 Million
≈ $79.06 Million
0.287x +3.35%
2019-08-31 Skr2.60 Billion
≈ $280.02 Million
Skr722.35 Million
≈ $77.74 Million
0.278x -1.04%
2018-08-31 Skr2.42 Billion
≈ $260.55 Million
Skr679.16 Million
≈ $73.09 Million
0.281x -6.80%
2017-08-31 Skr2.09 Billion
≈ $224.94 Million
Skr629.11 Million
≈ $67.70 Million
0.301x +7.94%
2016-08-31 Skr1.87 Billion
≈ $201.24 Million
Skr521.42 Million
≈ $56.11 Million
0.279x -9.10%
2015-08-31 Skr1.64 Billion
≈ $176.64 Million
Skr503.53 Million
≈ $54.19 Million
0.307x +30.25%
2014-08-31 Skr1.54 Billion
≈ $165.48 Million
Skr362.16 Million
≈ $38.97 Million
0.236x -12.53%
2013-08-31 Skr1.48 Billion
≈ $159.50 Million
Skr399.06 Million
≈ $42.95 Million
0.269x +25.99%
2012-08-31 Skr1.46 Billion
≈ $156.75 Million
Skr311.28 Million
≈ $33.50 Million
0.214x -14.23%
2011-08-31 Skr1.47 Billion
≈ $157.82 Million
Skr365.38 Million
≈ $39.32 Million
0.249x -23.90%
2010-08-31 Skr1.50 Billion
≈ $161.12 Million
Skr490.18 Million
≈ $52.75 Million
0.327x -8.85%
2009-08-31 Skr1.37 Billion
≈ $147.61 Million
Skr492.65 Million
≈ $53.02 Million
0.359x +2.63%
2008-08-31 Skr1.28 Billion
≈ $137.57 Million
Skr447.35 Million
≈ $48.14 Million
0.350x +59.04%
2007-08-31 Skr1.26 Billion
≈ $135.30 Million
Skr276.66 Million
≈ $29.77 Million
0.220x +13.60%
2006-08-31 Skr1.25 Billion
≈ $134.40 Million
Skr241.92 Million
≈ $26.03 Million
0.194x -29.17%
2005-08-31 Skr1.08 Billion
≈ $115.79 Million
Skr294.23 Million
≈ $31.66 Million
0.273x +0.02%
2004-08-31 Skr985.89 Million
≈ $106.10 Million
Skr269.56 Million
≈ $29.01 Million
0.273x -19.73%
2003-08-31 Skr735.45 Million
≈ $79.15 Million
Skr250.50 Million
≈ $26.96 Million
0.341x +1.74%
2002-08-31 Skr682.99 Million
≈ $73.50 Million
Skr228.65 Million
≈ $24.61 Million
0.335x --

About SkiStar AB (publ)

ST:SKIS-B Sweden Resorts & Casinos
Market Cap
$1.27 Billion
Skr11.81 Billion SEK
Market Cap Rank
#8161 Global
#121 in Sweden
Share Price
Skr158.00
Change (1 day)
-0.63%
52-Week Range
Skr150.00 - Skr175.50
All Time High
Skr183.08
About

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