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

Latest as of December 2025: -0.001x

Based on the latest financial reports, Skyline Investment S.A. (SKL) has a cash flow conversion efficiency ratio of -0.001x as of December 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-77.00K ≈ $-21.19K USD) by net assets (zł61.65 Million ≈ $16.97 Million USD). 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 (2008–2025)

This chart illustrates how Skyline Investment S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Skyline Investment S.A. debt and liabilities for a breakdown of total debt and financial obligations.

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
LEADING HOLDINGS DL-01 F:88Z	N/A
Telecom Plus PLC LSE:TEP	0.263x
The Motor & General Finance Limited NSE:MOTOGENFIN	-0.008x
Motio Ltd AU:MXO	0.190x
Hanson International Tbk JK:MYRX	0.018x
Substrate AI S.A. MC:SAI	0.025x
Zoom2u Technologies Ltd AU:Z2U	-0.068x
Satria Antaran Prima Tbk PT JK:SAPX	0.049x

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 how much is Skyline Investment S.A. worth.

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

$10.27 Million

zł37.31 Million PLN

Market Cap Rank

#26966 Global

#289 in Poland

Share Price

zł1.60

Change (1 day)

+0.00%

52-Week Range

zł1.25 - zł1.68

All Time High

zł1.97