SkiStar AB (publ) (SKIS-B) - 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) (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)
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