Skane mollan AB Cash Flow Conversion Efficiency
Skane mollan AB cash flow conversion efficiency. Based on the latest financial reports, Skane mollan AB (SKMO) has a cash flow conversion efficiency ratio of 0.022x as of March 2026. 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 (Skr3.50 Million ≈ $376.66K USD) by net assets (Skr160.50 Million ≈ $17.27 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Skane mollan AB (2002–2025)
Cash flow conversion efficiency of Skane mollan AB from 2002 to 2025. This chart illustrates how Skane mollan AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Skane mollan AB (SKMO) share price today for real-time trading data and today's change.
Skane mollan AB Cash Flow Conversion Ratio Explained
Skane mollan AB 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.
Skane mollan AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Skane mollan AB ranked by their cash flow conversion efficiency. Also see Skane mollan AB market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Bicycle Co Holdings Ltd
SHE:200017
|
-0.043x |
|
S Connect Co. LTD
KQ:096630
|
0.101x |
|
OFCO Industrial
TWO:5011
|
0.029x |
|
Professional Computer Technology Ltd
TWO:6270
|
0.039x |
|
Noble Development Public Company Limited
BK:NOBLE
|
0.074x |
|
SAURASHTRA CEM B ORD (BSE)
NSE:SAURASHCEM
|
N/A |
|
ARRAS MINERALS CORP.
F:9RJ
|
-0.066x |
|
AurosTechnology Inc.
KQ:322310
|
0.037x |
Annual Cash Flow Conversion Efficiency for Skane mollan AB (2002–2025)
The table below shows the annual cash flow conversion efficiency of Skane mollan AB from 2002 to 2025. Review how much free cash does Skane mollan AB generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr158.30 Million ≈ $17.04 Million |
Skr24.80 Million ≈ $2.67 Million |
0.157x | +29.05% |
| 2024-12-31 | Skr163.10 Million ≈ $17.55 Million |
Skr19.80 Million ≈ $2.13 Million |
0.121x | -52.03% |
| 2023-12-31 | Skr162.14 Million ≈ $17.45 Million |
Skr41.03 Million ≈ $4.42 Million |
0.253x | +707.44% |
| 2022-12-31 | Skr162.83 Million ≈ $17.52 Million |
Skr-6.78 Million ≈ $-730.07K |
-0.042x | -119.62% |
| 2021-12-31 | Skr157.13 Million ≈ $16.91 Million |
Skr33.37 Million ≈ $3.59 Million |
0.212x | +39.65% |
| 2020-12-31 | Skr148.37 Million ≈ $15.97 Million |
Skr22.57 Million ≈ $2.43 Million |
0.152x | -5.66% |
| 2019-12-31 | Skr140.26 Million ≈ $15.09 Million |
Skr22.61 Million ≈ $2.43 Million |
0.161x | +343.23% |
| 2018-12-31 | Skr139.47 Million ≈ $15.01 Million |
Skr5.07 Million ≈ $545.94K |
0.036x | -80.01% |
| 2017-12-31 | Skr142.03 Million ≈ $15.29 Million |
Skr25.85 Million ≈ $2.78 Million |
0.182x | +60.01% |
| 2016-12-31 | Skr143.44 Million ≈ $15.44 Million |
Skr16.31 Million ≈ $1.76 Million |
0.114x | -15.25% |
| 2015-12-31 | Skr144.97 Million ≈ $15.60 Million |
Skr19.45 Million ≈ $2.09 Million |
0.134x | -46.13% |
| 2014-12-31 | Skr166.10 Million ≈ $17.87 Million |
Skr41.38 Million ≈ $4.45 Million |
0.249x | +83.90% |
| 2013-12-31 | Skr166.04 Million ≈ $17.87 Million |
Skr22.49 Million ≈ $2.42 Million |
0.135x | +677.07% |
| 2012-12-31 | Skr169.91 Million ≈ $18.29 Million |
Skr2.96 Million ≈ $318.76K |
0.017x | -92.50% |
| 2011-12-31 | Skr128.66 Million ≈ $13.85 Million |
Skr29.90 Million ≈ $3.22 Million |
0.232x | +23.39% |
| 2010-12-31 | Skr119.28 Million ≈ $12.84 Million |
Skr22.46 Million ≈ $2.42 Million |
0.188x | -46.75% |
| 2009-12-31 | Skr110.64 Million ≈ $11.91 Million |
Skr39.13 Million ≈ $4.21 Million |
0.354x | +250.29% |
| 2008-12-31 | Skr100.56 Million ≈ $10.82 Million |
Skr10.15 Million ≈ $1.09 Million |
0.101x | -66.24% |
| 2007-12-31 | Skr93.32 Million ≈ $10.04 Million |
Skr27.91 Million ≈ $3.00 Million |
0.299x | +215.25% |
| 2006-12-31 | Skr87.10 Million ≈ $9.37 Million |
Skr8.26 Million ≈ $889.23K |
0.095x | -75.11% |
| 2005-12-31 | Skr80.50 Million ≈ $8.66 Million |
Skr30.68 Million ≈ $3.30 Million |
0.381x | +52.95% |
| 2004-12-31 | Skr73.87 Million ≈ $7.95 Million |
Skr18.41 Million ≈ $1.98 Million |
0.249x | -12.03% |
| 2003-12-31 | Skr69.94 Million ≈ $7.53 Million |
Skr19.82 Million ≈ $2.13 Million |
0.283x | +30.74% |
| 2002-12-31 | Skr63.90 Million ≈ $6.88 Million |
Skr13.85 Million ≈ $1.49 Million |
0.217x | -- |
About Skane mollan AB
Skåne-möllan AB (publ) produces and sells flour and cereal products in Sweden. The company offers wheat, organic wheat, whole grain wheat, groats, rye, barley, bakery wheat, organic cut rye, graham, quarna wheat, wheatie, hafie, roggie, oat, and oatflake flours, as well as oat kernels oatmeal. It sells its products under the Möllarens and Skåne-möllan brand names. Skåne-möllan AB (publ) was found… Read more