Skyline Investment S.A. (SKL) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.002x

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-117.00K ≈ $-32.20K 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. See SKL net asset quality score to measure how much of total assets are equity-financed.

Skyline Investment S.A. - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Skyline Investment S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Skyline Investment S.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Solueta Co Ltd KQ:154040	-0.026x
Total Telcom Inc V:TTZ	0.033x
UV Germi SA PA:ALUVI	0.031x
Mydas Real Estate Investments Ltd TA:MYDS	-0.209x
Deutsche Grundstücksauktionen AG XETRA:DGR	0.021x
Pioneer Lithium Ltd AU:PLN	N/A
Traws Pharma Inc NASDAQ:TRAW	0.485x
Max Resource Corp V:MAX	-0.058x

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. For the full company profile with market capitalisation and key ratios, see SKL market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł61.65 Million ≈ $16.97 Million	zł-1.14 Million ≈ $-312.37K	-0.018x	-397.96%
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	+72.63%
2012-12-31	zł43.30 Million ≈ $11.92 Million	zł-601.00K ≈ $-165.40K	-0.014x	+36.59%
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.

WAR:SKL Poland Capital Markets

Market Cap

$9.24 Million

zł33.58 Million PLN

Market Cap Rank

#27257 Global

#293 in Poland

Share Price

zł1.44

Change (1 day)

-2.70%

52-Week Range

zł1.25 - zł1.68

All Time High

zł1.97