Skane mollan AB (SKMO) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.157x

Based on the latest financial reports, Skane mollan AB (SKMO) has a cash flow conversion efficiency ratio of 0.157x as of December 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 (Skr24.80 Million ≈ $2.67 Million USD) by net assets (Skr158.30 Million ≈ $17.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Skane mollan AB - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Skane mollan AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SKMO liabilities breakdown for a breakdown of total debt and financial obligations.

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.

Company Cash Flow Conversion Efficiency
Exasol AG
XETRA:EXL
1.256x
Thitikorn Public Company Limited
BK:TK
0.001x
Nickel 28 Capital Corp
V:NKL
0.002x
Data Communications Management Ltd
TO:DCM
0.275x
Laster Tech Corp Ltd
TW:3346
0.159x
Elin Electronics Limited
NSE:ELIN
0.017x
ADYTON RESOURCES CORP.
F:701
0.004x
Sambo Motors Co. Ltd
KQ:053700
0.031x

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. For the full company profile with market capitalisation and key ratios, see how much is Skane mollan AB worth.

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

ST:SKMO Sweden Packaged Foods
Market Cap
$65.11 Million
Skr605.00 Million SEK
Market Cap Rank
#20855 Global
#374 in Sweden
Share Price
Skr55.00
Change (1 day)
+1.85%
52-Week Range
Skr44.00 - Skr72.00
All Time High
Skr932714.93
About

Skåne-möllan AB (publ) produces and sells flour and cereal products in Sweden. The company offers wheat, organic wheat, whole grain wheat, 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 founded in 19… Read more