SkiStar AB (publ) Cash Flow Conversion Efficiency
SkiStar AB (publ) cash flow conversion efficiency. 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) market cap and net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of SkiStar AB (publ) (2002–2025)
Cash flow conversion efficiency of SkiStar AB (publ) from 2002 to 2025. This chart illustrates how SkiStar AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View SKIS-B share price today for real-time trading data and today's change.
SkiStar AB (publ) Cash Flow Conversion Ratio Explained
SkiStar AB (publ) cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review SkiStar AB (publ) free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ATOSS Software SE
XETRA:AOF
|
0.425x |
|
RHI Magnesita NV
VI:RHIM
|
0.134x |
|
Guizhou Redstar Developing Co Ltd
SHG:600367
|
0.010x |
|
Ayalon Holdings Ltd
TA:AYAL
|
-0.012x |
|
Longshine Technology Co Ltd
SHE:300682
|
0.021x |
|
Melco Resorts & Entertainment Ltd
NASDAQ:MLCO
|
-0.046x |
|
Nichidenbo Corp
TW:3090
|
-0.038x |
|
MeHow Innovative Ltd. A
SHE:301363
|
N/A |
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. Also see SKIS-B asset base for a full breakdown of the balance sheet.
| 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)
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