SKAN Group AG (SKAN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SKAN Group AG (SKAN) has a cash flow conversion efficiency ratio of 0.326x as of December 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 (CHF41.53 Million ≈ $52.51 Million USD) by net assets (CHF127.59 Million ≈ $161.31 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of SKAN Group AG for the company's overall valuation and market capitalisation.
SKAN Group AG - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how SKAN Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of SKAN Group AG to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shunsin Technology Holdings Ltd
TW:6451
|
-0.044x |
|
Perpetual Limited
F:PVQ
|
0.041x |
|
Wacker Neuson SE
F:WAC
|
0.041x |
|
Taihan Fiber Optics Co. Ltd
KQ:010170
|
0.027x |
|
Vizsla Silver Corp.
TO:VZLA
|
-0.018x |
|
Guangdong Xinbao Electrical Appliances Holdings Co Ltd
SHE:002705
|
0.113x |
|
Jiangxi Ganyue Expressway Co Ltd
SHG:600269
|
0.028x |
|
Luolai Home Textile Co Ltd
SHE:002293
|
0.040x |
Annual Cash Flow Conversion Efficiency for SKAN Group AG (2012–2025)
The table below shows the annual cash flow conversion efficiency of SKAN Group AG from 2012 to 2025. View SKAN stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CHF127.59 Million ≈ $161.31 Million |
CHF64.11 Million ≈ $81.05 Million |
0.502x | +117.94% |
| 2024-12-31 | CHF202.56 Million ≈ $256.09 Million |
CHF46.70 Million ≈ $59.04 Million |
0.231x | +367.35% |
| 2023-12-31 | CHF176.36 Million ≈ $222.97 Million |
CHF8.70 Million ≈ $11.00 Million |
0.049x | -86.71% |
| 2022-12-31 | CHF165.59 Million ≈ $209.36 Million |
CHF61.48 Million ≈ $77.73 Million |
0.371x | +526.21% |
| 2021-12-31 | CHF174.01 Million ≈ $219.99 Million |
CHF10.32 Million ≈ $13.04 Million |
0.059x | -78.37% |
| 2020-12-31 | CHF82.55 Million ≈ $104.37 Million |
CHF22.63 Million ≈ $28.62 Million |
0.274x | +1285.28% |
| 2019-12-31 | CHF111.93 Million ≈ $141.51 Million |
CHF2.22 Million ≈ $2.80 Million |
0.020x | -18.12% |
| 2018-12-31 | CHF93.89 Million ≈ $118.70 Million |
CHF2.27 Million ≈ $2.87 Million |
0.024x | +112.68% |
| 2017-12-31 | CHF86.57 Million ≈ $109.45 Million |
CHF983.90K ≈ $1.24 Million |
0.011x | -39.59% |
| 2016-12-31 | CHF71.17 Million ≈ $89.98 Million |
CHF1.34 Million ≈ $1.69 Million |
0.019x | +3467.36% |
| 2015-12-31 | CHF76.50 Million ≈ $96.72 Million |
CHF-42.74K ≈ $-54.03K |
-0.001x | -120.02% |
| 2014-12-31 | CHF86.87 Million ≈ $109.82 Million |
CHF242.35K ≈ $306.39K |
0.003x | -66.31% |
| 2013-12-31 | CHF83.42 Million ≈ $105.47 Million |
CHF690.79K ≈ $873.35K |
0.008x | -48.14% |
| 2012-12-31 | CHF72.81 Million ≈ $92.05 Million |
CHF1.16 Million ≈ $1.47 Million |
0.016x | -- |
About 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