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 (SKOLON) net asset quality to measure how much of total assets are equity-financed.
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. Check Skolon AB earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Uzma Bhd
KLSE:7250
|
0.074x |
|
Stonebridge Acquisition Corp
NASDAQ:APAC
|
-0.003x |
|
SVOA Public Company Limited
BK:SVOA
|
0.046x |
|
Cayson Acquisition Corp Ordinary shares
NASDAQ:CAPN
|
0.000x |
|
Xplus SA
WAR:XPL
|
0.059x |
|
Global Self Storage Inc
NASDAQ:SELF
|
0.021x |
|
Chemfab Alkalis Limited
NSE:CHEMFAB
|
0.030x |
|
JLS Co.Ltd
KQ:040420
|
0.043x |
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 market cap.
| 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