SKAN Group AG Cash Flow Conversion Efficiency

Latest as of December 2025: 0.326x

SKAN Group AG 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.

Cash Flow Conversion Efficiency of SKAN Group AG (2012–2025)

Cash flow conversion efficiency of SKAN Group AG from 2012 to 2025. This chart illustrates how SKAN Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SKAN Group AG share price for real-time trading data and today's change.

SKAN Group AG Cash Flow Conversion Ratio Explained

SKAN Group AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see SKAN market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
KTK Group Co Ltd SHG:603680	0.004x
Befar Group Co Ltd SHG:601678	0.014x
Perpetual Limited F:PVQ	0.041x
Quantinuum Inc. Class A Common Stock NASDAQ:QNT	-0.022x
Lotte Chemical Corp KO:011170	-0.034x
Zensar Technologies Limited NSE:ZENSARTECH	0.134x
Hugel Inc KQ:145020	0.038x
ShanXi Coking Co Ltd SHG:600740	0.010x

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. Review SKAN Group AG (SKAN) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

SW:SKAN Switzerland Medical Instruments & Supplies

Market Cap

$2.13 Billion

CHF1.69 Billion CHF

Market Cap Rank

#7458 Global

#107 in Switzerland

Share Price

CHF75.00

Change (1 day)

-1.70%

52-Week Range

CHF40.40 - CHF76.30

All Time High

CHF90.75