SkiStar AB (publ) Cash Flow Conversion Efficiency

Latest as of November 2025: 0.072x

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)

ST:SKIS-B Sweden Resorts & Casinos
Market Cap
$1.42 Billion
Skr13.18 Billion SEK
Market Cap Rank
#7273 Global
#116 in Sweden
Share Price
Skr176.40
Change (1 day)
-0.45%
52-Week Range
Skr145.00 - Skr177.20
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