Skolon AB
Skolon AB (publ), a Software as a Service (SaaS) company, develops a digital platform for schools. The company provides a digital gathering place that collects various digital tools and learning resources in one place. Its primary customers are municipal and private schools in Sweden, Norway, Denmark, and the Great Britain. The company was incorporated in 2014 and is based in Karlshamn, Sweden.
Skolon AB (SKOLON) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.796x
Based on the latest financial reports, Skolon AB (SKOLON) has a cash flow conversion efficiency ratio of -0.796x as of June 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 (Skr-6.16 Million) by net assets (Skr7.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Skolon AB - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Skolon AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Skolon AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Skolon AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cybertech Systems And Software Limited
NSE:CYBERTECH
|
0.085x |
|
Idex ASA
OL:IDEX
|
-0.972x |
|
Black Rock Mining Ltd
AU:BKT
|
-0.070x |
|
Avrasya Petrol ve Turistik Tesisler Yatirimlar AS
IS:AVTUR
|
0.010x |
|
Shanghai Lingyun Industries Development Co Ltd
SHG:900957
|
-0.002x |
|
ATrack Technology
TWO:6465
|
-0.024x |
|
Xerox Holdings Corporation Warrants
NASDAQ:XRXDW
|
N/A |
|
IRIDEX Corporation
NASDAQ:IRIX
|
-0.247x |
Annual Cash Flow Conversion Efficiency for Skolon AB (2020–2024)
The table below shows the annual cash flow conversion efficiency of Skolon AB from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr11.87 Million | Skr-35.03K | -0.003x | -102.15% |
| 2023-12-31 | Skr31.96 Million | Skr4.39 Million | 0.137x | +440.88% |
| 2022-12-31 | Skr21.93 Million | Skr557.00K | 0.025x | -98.23% |
| 2021-12-31 | Skr3.21 Million | Skr4.62 Million | 1.439x | +554.58% |
| 2020-12-31 | Skr8.29 Million | Skr-2.62 Million | -0.317x | -- |