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. See SkiStar AB (publ) (SKIS-B) net asset quality to measure how much of total assets are equity-financed.

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. Check SKIS-B operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Winmark Corporation
NASDAQ:WINA
-0.257x
Bossard Holding AG
SW:BOSN
0.091x
Weibo Corporation
F:2WBA
0.062x
Yunnan Salt & Salt Chemical Industry Co Ltd
SHE:002053
0.031x
Arcadyan Technology Corp
TW:3596
0.320x
Perrigo Company plc
F:PIG
0.060x
DTR Automotive
KO:007340
0.063x
Xiamen Meiya Pico Information
SHE:300188
-0.013x

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 how much is SkiStar AB (publ) worth.

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
$1.28 Billion
Skr11.90 Billion SEK
Market Cap Rank
#7761 Global
#117 in Sweden
Share Price
Skr159.30
Change (1 day)
-0.56%
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