Skolon AB (SKOLON) - Cash Flow Conversion Efficiency
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 ≈ $-663.34K USD) by net assets (Skr7.75 Million ≈ $833.70K USD). 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. Read SKOLON total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Kinetiko Energy Ltd
AU:KKO
|
-0.029x |
|
WASGAU Produktions & Handels AG
F:MSH
|
0.065x |
|
Ribbon Acquisition Corp Class A Ordinary Shares
NASDAQ:RIBB
|
-0.001x |
|
Hyundai HT CoLtd
KQ:039010
|
0.046x |
|
Ji-Haw Industrial Co Ltd
TW:3011
|
-0.020x |
|
Arribatec Solutions ASA
OL:ARR
|
-0.054x |
|
Petros Petropoulos AEBE
AT:PETRO
|
-0.050x |
|
UAC Global Public Company Limited
BK:UAC
|
0.070x |
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. For the full company profile with market capitalisation and key ratios, see Skolon AB (SKOLON) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr11.87 Million ≈ $1.28 Million |
Skr-35.03K ≈ $-3.77K |
-0.003x | -102.15% |
| 2023-12-31 | Skr31.96 Million ≈ $3.44 Million |
Skr4.39 Million ≈ $472.51K |
0.137x | +440.88% |
| 2022-12-31 | Skr21.93 Million ≈ $2.36 Million |
Skr557.00K ≈ $59.94K |
0.025x | -98.23% |
| 2021-12-31 | Skr3.21 Million ≈ $345.45K |
Skr4.62 Million ≈ $497.18K |
1.439x | +554.58% |
| 2020-12-31 | Skr8.29 Million ≈ $891.60K |
Skr-2.62 Million ≈ $-282.29K |
-0.317x | -- |
About 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.