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. Review Skarbiec Holding S.A. (SKH) financial flexibility to assess the company's free cash flow relative to its total liabilities.

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. Also see market cap of Skarbiec Holding S.A. for the company's overall valuation and market capitalisation.

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
Northview Acquisition Corp NASDAQ:NVAC	0.029x
Menderes Tekstil Sanayi ve Ticaret AS IS:MNDRS	0.046x
Salazar Resources Limited V:SRL	-0.016x
FarmStory Co. Ltd KQ:027710	0.077x
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS IS:DGNMO	0.184x
Linc Limited NSE:LINC	0.108x
MGB Bhd KLSE:7595	-0.059x
Quest For Growth - Pricaf BR:QFG	-0.014x

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. View SKH share price today for real-time trading data and today's change.

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

$64.73 Million

zł235.22 Million PLN

Market Cap Rank

#20930 Global

#179 in Poland

Share Price

zł34.50

Change (1 day)

+0.00%

52-Week Range

zł26.30 - zł38.20

All Time High

zł46.10