Skarbiec Holding S.A. (SKH) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-98.91 Million USD) by net assets (zł251.11 Million ≈ $69.11 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 Skarbiec Holding S.A. (SKH) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Marisa Lojas S.A SA:AMAR3	0.317x
Teuton Resources Corp. V:TUO	-0.012x
Jetbest TWO:4741	0.026x
Sucro Limited V:SUGR	-0.007x
Pearl Diver Credit Company Inc. NYSE:PDCC	0.083x
Dawonsys Co.Ltd KQ:068240	0.103x
Symphony Communication Public Company Limited BK:SYMC	0.033x
Children’s Place Inc NASDAQ:PLCE	-0.725x

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. For the full company profile with market capitalisation and key ratios, see Skarbiec Holding S.A. (SKH) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł242.19 Million ≈ $66.65 Million	zł515.16 Million ≈ $141.78 Million	2.127x	+4779.56%
2023-12-31	zł180.54 Million ≈ $49.69 Million	zł7.87 Million ≈ $2.17 Million	0.044x	+156.38%
2022-12-31	zł175.34 Million ≈ $48.26 Million	zł-13.56 Million ≈ $-3.73 Million	-0.077x	-192.62%
2021-12-31	zł200.14 Million ≈ $55.08 Million	zł16.71 Million ≈ $4.60 Million	0.083x	-77.72%
2020-12-31	zł190.67 Million ≈ $52.47 Million	zł71.42 Million ≈ $19.66 Million	0.375x	+105.55%
2019-12-31	zł129.58 Million ≈ $35.66 Million	zł23.62 Million ≈ $6.50 Million	0.182x	-43.79%
2018-12-31	zł103.24 Million ≈ $28.41 Million	zł33.47 Million ≈ $9.21 Million	0.324x	+32.06%
2017-12-31	zł102.41 Million ≈ $28.18 Million	zł25.14 Million ≈ $6.92 Million	0.246x	-19.19%
2016-12-31	zł100.83 Million ≈ $27.75 Million	zł30.63 Million ≈ $8.43 Million	0.304x	+127.38%
2015-12-31	zł89.34 Million ≈ $24.59 Million	zł11.94 Million ≈ $3.29 Million	0.134x	-46.81%
2014-12-31	zł97.66 Million ≈ $26.88 Million	zł24.53 Million ≈ $6.75 Million	0.251x	-25.21%
2013-12-31	zł93.81 Million ≈ $25.82 Million	zł31.50 Million ≈ $8.67 Million	0.336x	--

About Skarbiec Holding S.A.

WAR:SKH Poland Asset Management

Market Cap

$65.49 Million

zł237.94 Million PLN

Market Cap Rank

#20823 Global

#178 in Poland

Share Price

zł34.90

Change (1 day)

+1.45%

52-Week Range

zł26.30 - zł38.20

All Time High

zł46.10