Skyline Investment S.A.
Skyline Investment S.A., together with its subsidiaries, provides investment and financial advisory services in Poland. It operates in two segments, Capital Investments and Business Advisory Services. The company offers buy-out, pre-IPO, restructuring, and venture capital. It also provides financial advisory services, including public offering of shares, merger and acquisition transactions, publi… Read more
Skyline Investment S.A. (SKL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.004x
Based on the latest financial reports, Skyline Investment S.A. (SKL) has a cash flow conversion efficiency ratio of -0.004x 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-231.00K) by net assets (zł61.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Skyline Investment S.A. - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Skyline Investment 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.
Skyline Investment S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Skyline Investment S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BridgeBio Oncology Therapeutics, Inc.
NASDAQ:BBOT
|
-0.103x |
|
Awakn Life Sciences Corp
PINK:AWKNF
|
0.391x |
|
Scinai Immunotherapeutics Ltd
NASDAQ:SCNI
|
-0.164x |
|
GREEN SHIFT COMMODITIES
F:7WV
|
N/A |
|
Simble Solutions Ltd
AU:SIS
|
1.447x |
|
Lenox Pasifik Investama Tbk PT
JK:LPPS
|
0.000x |
|
Mondo TV S.p.A
F:MJE
|
-0.167x |
|
Tianrong Internet Products and Services Inc
PINK:TIPS
|
0.158x |
Annual Cash Flow Conversion Efficiency for Skyline Investment S.A. (2008–2024)
The table below shows the annual cash flow conversion efficiency of Skyline Investment S.A. from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł62.79 Million | zł388.00K | 0.006x | +188.29% |
| 2023-12-31 | zł62.44 Million | zł-437.00K | -0.007x | +86.99% |
| 2022-12-31 | zł47.72 Million | zł-2.57 Million | -0.054x | +51.89% |
| 2021-12-31 | zł51.36 Million | zł-5.74 Million | -0.112x | -155.48% |
| 2020-12-31 | zł47.67 Million | zł9.61 Million | 0.202x | +1837.47% |
| 2019-12-31 | zł47.58 Million | zł495.00K | 0.010x | -98.27% |
| 2018-12-31 | zł51.34 Million | zł30.95 Million | 0.603x | +1741.61% |
| 2017-12-31 | zł45.50 Million | zł-1.67 Million | -0.037x | -0.60% |
| 2016-12-31 | zł25.04 Million | zł-914.00K | -0.037x | +7.70% |
| 2015-12-31 | zł26.35 Million | zł-1.04 Million | -0.040x | +24.61% |
| 2014-12-31 | zł29.76 Million | zł-1.56 Million | -0.052x | -1280.82% |
| 2013-12-31 | zł39.48 Million | zł-150.00K | -0.004x | +72.63% |
| 2012-12-31 | zł43.30 Million | zł-601.00K | -0.014x | +36.59% |
| 2011-12-31 | zł45.00 Million | zł-985.00K | -0.022x | +78.12% |
| 2010-12-31 | zł46.81 Million | zł-4.68 Million | -0.100x | -85.26% |
| 2009-12-31 | zł46.64 Million | zł-2.52 Million | -0.054x | +59.27% |
| 2008-12-31 | zł44.53 Million | zł-5.90 Million | -0.133x | -- |