Skolon AB (SKOLON) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Skolon AB (SKOLON) has a cash flow conversion efficiency ratio of 0.913x 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 (Skr5.12 Million ≈ $550.46K USD) by net assets (Skr5.61 Million ≈ $603.19K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Skolon AB defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Skolon AB - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Skolon AB's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Matriks Bilgi Dagitim Hizmetleri AS
IS:MTRKS
|
0.108x |
|
A SPAC II Acquisition Corp.
NASDAQ:ASCBF
|
-0.005x |
|
Byuksan Corp
KO:007210
|
0.012x |
|
Archer Materials Limited
F:38A
|
-0.028x |
|
Asian Insulators PCL
BK:AI
|
0.030x |
|
Maat Pharma SA
PA:MAAT
|
-1.853x |
|
Ways Technical Ltd
TWO:3508
|
-0.047x |
|
Campina Ice Cream Industry Tbk PT
JK:CAMP
|
0.086x |
Annual Cash Flow Conversion Efficiency for Skolon AB (2020–2025)
The table below shows the annual cash flow conversion efficiency of Skolon AB from 2020 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | Skr7.50 Million ≈ $807.44K |
Skr14.23 Million ≈ $1.53 Million |
1.897x | +64395.48% |
| 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 for digital school tools and learning resources for both teachers and students in one place. Its primary customers are municipal and private schools in Sweden, Norway, Denmark, and the Great Britain. Skolon AB (publ) was incorporated in 2014 and is base… Read more