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.
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)
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