Skarbiec Holding S.A.
Skarbiec Holding S.A. engages in creation and management of investment funds in Poland. The company also involved in managing various types of investment funds, including open-end, specialized open-end, and closed-end funds. It also offers portfolio management services for financial instruments on behalf of clients. In addition, it offers asset management services. The company was formerly known … Read more
Skarbiec Holding S.A. (SKH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -1.431x
Based on the latest financial reports, Skarbiec Holding S.A. (SKH) has a cash flow conversion efficiency ratio of -1.431x 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 (zł-359.39 Million) by net assets (zł251.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Skarbiec Holding S.A. - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Skarbiec Holding S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Skarbiec Holding S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Skarbiec Holding S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Afi Properties Ltd
TA:AFPR
|
0.032x |
|
BAJEL PROJECTS LTD
NSE:BAJEL
|
0.089x |
|
Hwacheon Mac
KO:000850
|
0.007x |
|
Femasys Inc
NASDAQ:FEMY
|
-1.182x |
|
NEOOTO Co. Ltd
KQ:212560
|
0.055x |
|
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST
|
0.004x |
|
Budapesti Ingatlan Hasznositasi es Fejlesztesi Nyrt.
BUD:BIF
|
0.017x |
|
Auric Mining Ltd
AU:AWJ
|
0.143x |
Annual Cash Flow Conversion Efficiency for Skarbiec Holding S.A. (2013–2024)
The table below shows the annual cash flow conversion efficiency of Skarbiec Holding S.A. from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł242.19 Million | zł515.16 Million | 2.127x | +4779.56% |
| 2023-12-31 | zł180.54 Million | zł7.87 Million | 0.044x | +156.38% |
| 2022-12-31 | zł175.34 Million | zł-13.56 Million | -0.077x | -192.62% |
| 2021-12-31 | zł200.14 Million | zł16.71 Million | 0.083x | -77.72% |
| 2020-12-31 | zł190.67 Million | zł71.42 Million | 0.375x | +105.55% |
| 2019-12-31 | zł129.58 Million | zł23.62 Million | 0.182x | -43.79% |
| 2018-12-31 | zł103.24 Million | zł33.47 Million | 0.324x | +32.06% |
| 2017-12-31 | zł102.41 Million | zł25.14 Million | 0.246x | -19.19% |
| 2016-12-31 | zł100.83 Million | zł30.63 Million | 0.304x | +127.38% |
| 2015-12-31 | zł89.34 Million | zł11.94 Million | 0.134x | -46.81% |
| 2014-12-31 | zł97.66 Million | zł24.53 Million | 0.251x | -25.21% |
| 2013-12-31 | zł93.81 Million | zł31.50 Million | 0.336x | -- |