Skyline Investment S.A. Cash Flow Conversion Efficiency
Skyline Investment S.A. cash flow conversion efficiency. Based on the latest financial reports, Skyline Investment S.A. (SKL) has a cash flow conversion efficiency ratio of -0.002x as of March 2026. 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-119.00K ≈ $-32.75K USD) by net assets (zł61.40 Million ≈ $16.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Skyline Investment S.A. (2008–2025)
Cash flow conversion efficiency of Skyline Investment S.A. from 2008 to 2025. This chart illustrates how Skyline Investment S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Skyline Investment S.A. stock price today for real-time trading data and today's change.
Skyline Investment S.A. Cash Flow Conversion Ratio Explained
Skyline Investment S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see SKL company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bioalpha Holdings Bhd
KLSE:0179
|
-0.084x |
|
Mydas Real Estate Investments Ltd
TA:MYDS
|
-0.280x |
|
Sersol Bhd
KLSE:0055
|
-0.031x |
|
Total Telcom Inc
V:TTZ
|
0.033x |
|
PT Mitra Pack Tbk
JK:PTMP
|
-0.087x |
|
MSCM Holdings Bhd
KLSE:0041
|
-0.048x |
|
Henderson Far East Income Ltd
LSE:HFEL
|
0.018x |
|
ICDS Limited
NSE:ICDSLTD
|
0.021x |
Annual Cash Flow Conversion Efficiency for Skyline Investment S.A. (2008–2025)
The table below shows the annual cash flow conversion efficiency of Skyline Investment S.A. from 2008 to 2025. Review Skyline Investment S.A. free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | zł61.65 Million ≈ $16.97 Million |
zł-1.15 Million ≈ $-315.12K |
-0.019x | -400.58% |
| 2024-12-31 | zł62.79 Million ≈ $17.28 Million |
zł388.00K ≈ $106.78K |
0.006x | +188.29% |
| 2023-12-31 | zł62.44 Million ≈ $17.18 Million |
zł-437.00K ≈ $-120.27K |
-0.007x | +86.99% |
| 2022-12-31 | zł47.72 Million ≈ $13.13 Million |
zł-2.57 Million ≈ $-706.48K |
-0.054x | +51.89% |
| 2021-12-31 | zł51.36 Million ≈ $14.14 Million |
zł-5.74 Million ≈ $-1.58 Million |
-0.112x | -155.48% |
| 2020-12-31 | zł47.67 Million ≈ $13.12 Million |
zł9.61 Million ≈ $2.64 Million |
0.202x | +1837.47% |
| 2019-12-31 | zł47.58 Million ≈ $13.10 Million |
zł495.00K ≈ $136.23K |
0.010x | -98.27% |
| 2018-12-31 | zł51.34 Million ≈ $14.13 Million |
zł30.95 Million ≈ $8.52 Million |
0.603x | +1741.61% |
| 2017-12-31 | zł45.50 Million ≈ $12.52 Million |
zł-1.67 Million ≈ $-459.88K |
-0.037x | -0.60% |
| 2016-12-31 | zł25.04 Million ≈ $6.89 Million |
zł-914.00K ≈ $-251.55K |
-0.037x | +7.70% |
| 2015-12-31 | zł26.35 Million ≈ $7.25 Million |
zł-1.04 Million ≈ $-286.77K |
-0.040x | +24.61% |
| 2014-12-31 | zł29.76 Million ≈ $8.19 Million |
zł-1.56 Million ≈ $-429.61K |
-0.052x | -1280.82% |
| 2013-12-31 | zł39.48 Million ≈ $10.87 Million |
zł-150.00K ≈ $-41.28K |
-0.004x | +73.16% |
| 2012-12-31 | zł42.45 Million ≈ $11.68 Million |
zł-601.00K ≈ $-165.40K |
-0.014x | +35.33% |
| 2011-12-31 | zł45.00 Million ≈ $12.38 Million |
zł-985.00K ≈ $-271.09K |
-0.022x | +78.12% |
| 2010-12-31 | zł46.81 Million ≈ $12.88 Million |
zł-4.68 Million ≈ $-1.29 Million |
-0.100x | -85.26% |
| 2009-12-31 | zł46.64 Million ≈ $12.84 Million |
zł-2.52 Million ≈ $-692.99K |
-0.054x | +59.27% |
| 2008-12-31 | zł44.53 Million ≈ $12.26 Million |
zł-5.90 Million ≈ $-1.62 Million |
-0.133x | -- |
About 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, Investment Activities and Advisory Activity. 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, public and n… Read more