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. Also see SkiStar AB (publ) (SKIS-B) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore SKIS-B operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Jiangsu Guomao Reducer Co Ltd
SHG:603915
0.015x
CS Wind Corp
KO:112610
-0.001x
Schrodinger Inc
NASDAQ:SDGR
0.194x
Perpetual Limited
F:PVQ
0.041x
Liquidity Services Inc
NASDAQ:LQDT
0.132x
SKAN Group AG
SW:SKAN
0.326x
U-Haul Holding Company
NYSE:UHAL
0.031x
Jinhui Liquor Co Ltd
SHG:603919
-0.011x

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. View today's stock price for SkiStar AB (publ) for real-time trading data and today's change.

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
$1.32 Billion
Skr12.25 Billion SEK
Market Cap Rank
#7795 Global
#119 in Sweden
Share Price
Skr163.90
Change (1 day)
+0.24%
52-Week Range
Skr145.00 - 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