Skyline Investments Inc (SKLN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Skyline Investments Inc (SKLN) has a cash flow conversion efficiency ratio of 0.019x as of September 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 (ILA2.84 Million ≈ $7.62K USD) by net assets (ILA146.10 Million ≈ $391.69K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SKLN total equity for net asset value and shareholders' equity analysis.
Skyline Investments Inc - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Skyline Investments Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see Skyline Investments Inc (SKLN) market capitalisation.
Skyline Investments Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Skyline Investments Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trust Stamp Inc
NASDAQ:IDAI
|
-0.325x |
|
Obiz Concept SAS
PA:ALBIZ
|
-0.247x |
|
Solstice Gold Corp
V:SGC
|
-0.525x |
|
Intrasoft Technologies Limited
NSE:ISFT
|
0.042x |
|
Purefun Group AB
ST:PURE
|
0.088x |
|
Benton Resources Inc
V:BEX
|
-0.034x |
|
PAKERS.Co.Ltd
KQ:065690
|
0.012x |
|
SemiLEDS Corporation
NASDAQ:LEDS
|
0.174x |
Annual Cash Flow Conversion Efficiency for Skyline Investments Inc (2012–2024)
The table below shows the annual cash flow conversion efficiency of Skyline Investments Inc from 2012 to 2024. Read SKLN current and long-term liabilities for a breakdown of total debt and financial obligations.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA207.82 Million ≈ $557.16K |
ILA-3.21 Million ≈ $-8.62K |
-0.015x | +44.64% |
| 2023-12-31 | ILA266.69 Million ≈ $715.00K |
ILA-7.45 Million ≈ $-19.97K |
-0.028x | -172.68% |
| 2022-12-31 | ILA315.97 Million ≈ $847.09K |
ILA12.14 Million ≈ $32.56K |
0.038x | -58.51% |
| 2021-12-31 | ILA297.08 Million ≈ $796.45K |
ILA27.52 Million ≈ $73.77K |
0.093x | +403.82% |
| 2020-12-31 | ILA256.43 Million ≈ $687.48K |
ILA-7.82 Million ≈ $-20.96K |
-0.030x | -116.86% |
| 2019-12-31 | ILA276.84 Million ≈ $742.20K |
ILA50.06 Million ≈ $134.22K |
0.181x | +1342.69% |
| 2018-12-31 | ILA300.84 Million ≈ $806.54K |
ILA3.77 Million ≈ $10.11K |
0.013x | -71.11% |
| 2017-12-31 | ILA296.00 Million ≈ $793.56K |
ILA12.84 Million ≈ $34.43K |
0.043x | +705.53% |
| 2016-12-31 | ILA287.37 Million ≈ $770.43K |
ILA-2.06 Million ≈ $-5.52K |
-0.007x | -285.72% |
| 2015-12-31 | ILA169.78 Million ≈ $455.18K |
ILA655.00K ≈ $1.76K |
0.004x | +654.04% |
| 2014-12-31 | ILA157.97 Million ≈ $423.53K |
ILA-110.00K ≈ $-294.91 |
-0.001x | -103.69% |
| 2013-12-31 | ILA133.84 Million ≈ $358.83K |
ILA2.53 Million ≈ $6.77K |
0.019x | +152.69% |
| 2012-12-31 | ILA114.99 Million ≈ $308.29K |
ILA-4.12 Million ≈ $-11.04K |
-0.036x | -- |
About Skyline Investments Inc
Skyline Investments Inc. develops and operates real estate properties. The company was formerly known as Skyline International Development Inc. Skyline Investments Inc. was founded in 1998 and is based in Toronto, Canada with an additional office in Israel.