Skolon AB Cash Flow Conversion Efficiency
Skolon AB cash flow conversion efficiency. Based on the latest financial reports, Skolon AB (SKOLON) has a cash flow conversion efficiency ratio of -2.083x as of June 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 (Skr-6.16 Million ≈ $-663.24K USD) by net assets (Skr2.96 Million ≈ $318.44K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Skolon AB (2020–2025)
Cash flow conversion efficiency of Skolon AB from 2020 to 2025. This chart illustrates how Skolon AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Skolon AB for real-time trading data and today's change.
Skolon AB Cash Flow Conversion Ratio Explained
Skolon AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Skolon AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Skolon AB ranked by their cash flow conversion efficiency. Also see Skolon AB market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NFON AG
XETRA:NFN
|
0.024x |
|
Cayson Acquisition Corp Ordinary shares
NASDAQ:CAPN
|
0.000x |
|
Dongyang Expre
KO:084670
|
0.059x |
|
Pembangunan Perumahan PT
JK:PTPP
|
-0.014x |
|
Solutions 30 SE
PA:S30
|
-0.281x |
|
Ni Steel
KO:008260
|
0.006x |
|
Freja eID Group AB
ST:FREJA
|
0.075x |
|
Seresco S.A.
MC:SCO
|
0.137x |
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. Review Skolon AB free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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