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 0.312x 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 (CHF133.26 Million ≈ $168.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SKAN Group AG balance sheet independence to measure how much of total assets are equity-financed.
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. Check SKAN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Fujian Aonong Biological Technology Group Incorporation Ltd
SHG:603363
|
0.008x |
|
SUPERLOOP LTD
F:9SL
|
N/A |
|
Three Squirrels
SHE:300783
|
0.001x |
|
Data 3 Ltd
AU:DTL
|
-2.422x |
|
Vor Biopharma Inc
NASDAQ:VOR
|
0.254x |
|
Guangzhou Newlife New Material Co. Ltd. A
SHE:301323
|
N/A |
|
Xiamen Wanli Stone Stock Co Ltd
SHE:002785
|
0.275x |
|
Oriental Holdings Bhd
KLSE:4006
|
0.060x |
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. For the full company profile with market capitalisation and key ratios, see SKAN market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CHF133.26 Million ≈ $168.48 Million |
CHF64.11 Million ≈ $81.05 Million |
0.481x | +108.66% |
| 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