SKAN Group AG (SKAN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $28.54 Million USD) by net assets (CHF183.43 Million ≈ $231.91 Million USD). 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. Read debt load of SKAN Group AG for a breakdown of total debt and financial obligations.

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
secunet Security Networks Aktiengesellschaft F:YSN	-0.011x
Hunan Warrant Pharmaceutical Co. Ltd. A SHG:688799	N/A
Rio Tinto PLC LSE:RIO	0.112x
Macmahon Holdings Ltd AU:MAH	0.187x
Mivtach Shamir TA:MISH	-0.109x
TES Co. Ltd KQ:095610	0.030x
Sichuan Shudao Equipment & Technology Co Ltd SHE:300540	-0.076x
Oriental Holdings Bhd KLSE:4006	0.060x

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. For the full company profile with market capitalisation and key ratios, see market cap of SKAN Group AG.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

SW:SKAN Switzerland Medical Instruments & Supplies

Market Cap

$1.30 Billion

CHF1.03 Billion CHF

Market Cap Rank

#8602 Global

#115 in Switzerland

Share Price

CHF45.60

Change (1 day)

-0.33%

52-Week Range

CHF40.40 - CHF76.40

All Time High

CHF90.75