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 0.022x 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. See Skane mollan AB net asset quality index to measure how much of total assets are equity-financed.
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. Check SKMO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Invesco High Income Trust II
NYSE:VLT
|
0.019x |
|
Supremex Inc.
TO:SXP
|
-0.010x |
|
Saint Jean Groupe Société anonyme
PA:SABE
|
0.075x |
|
Teuton Resources Corp.
V:TUO
|
-0.012x |
|
Adhi Commuter Properti Tbk PT
JK:ADCP
|
0.000x |
|
ADYTON RESOURCES CORP.
F:701
|
-0.010x |
|
Hotel Mandarine Regency Tbk PT
JK:HOME
|
-0.004x |
|
Paradigm Biopharmaceuticals Ltd
AU:PAR
|
-3.276x |
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 market value of Skane mollan AB.
| 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