Skane mollan AB (SKMO) - Cash Flow Conversion Efficiency
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
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