SKAN Group AG
SKAN Group AG, together with its subsidiaries, provides isolators, cleanroom devices, and decontamination processes for pharmaceutical and chemical industries in Europe, the Americas, Asia, and internationally. It operates in two segments, Equipment and Solutions; and Services and Consumables. The company offers accessories, biological indicators, digital ventures, isolators, cleanroom, laminar f… Read more
SKAN Group AG (SKAN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.123x
Based on the latest financial reports, SKAN Group AG (SKAN) has a cash flow conversion efficiency ratio of 0.123x 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 (CHF22.58 Million) by net assets (CHF183.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SKAN Group AG - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how SKAN Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SKAN Group AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SKAN Group AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gerresheimer AG
PINK:GRRMY
|
0.042x |
|
Plato Income Maximiser Ltd
AU:PL8
|
0.023x |
|
HHC Changzhou Corp.
SHE:301061
|
N/A |
|
Cobram Estate Olives Ltd
AU:CBO
|
-0.028x |
|
Tilaknagar Industries Limited
NSE:TI
|
1.730x |
|
Syrma SGS Technology Limited
NSE:SYRMA
|
0.015x |
|
Shenzhen Urban Transport Planning Center Co. Ltd.
SHE:301091
|
N/A |
|
Hnac Technology Co Ltd
SHE:300490
|
0.023x |
Annual Cash Flow Conversion Efficiency for SKAN Group AG (2012–2024)
The table below shows the annual cash flow conversion efficiency of SKAN Group AG from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF202.56 Million | CHF46.70 Million | 0.231x | +367.35% |
| 2023-12-31 | CHF176.36 Million | CHF8.70 Million | 0.049x | -86.71% |
| 2022-12-31 | CHF165.59 Million | CHF61.48 Million | 0.371x | +526.21% |
| 2021-12-31 | CHF174.01 Million | CHF10.32 Million | 0.059x | -78.37% |
| 2020-12-31 | CHF82.55 Million | CHF22.63 Million | 0.274x | +1285.28% |
| 2019-12-31 | CHF111.93 Million | CHF2.22 Million | 0.020x | -18.12% |
| 2018-12-31 | CHF93.89 Million | CHF2.27 Million | 0.024x | +112.68% |
| 2017-12-31 | CHF86.57 Million | CHF983.90K | 0.011x | -39.59% |
| 2016-12-31 | CHF71.17 Million | CHF1.34 Million | 0.019x | +3467.36% |
| 2015-12-31 | CHF76.50 Million | CHF-42.74K | -0.001x | -120.02% |
| 2014-12-31 | CHF86.87 Million | CHF242.35K | 0.003x | -66.31% |
| 2013-12-31 | CHF83.42 Million | CHF690.79K | 0.008x | -48.14% |
| 2012-12-31 | CHF72.81 Million | CHF1.16 Million | 0.016x | -- |