Skyline Investment S.A. (SKL) - 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. Also see Skyline Investment S.A. stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore Skyline Investment S.A. (SKL) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prismaflex Intl
PA:ALPRI
|
0.196x |
|
Biovie Inc
NASDAQ:BIVI
|
-0.477x |
|
Entero Therapeutics, Inc.
NASDAQ:ENTO
|
-0.010x |
|
CoinSmart Financial Inc
NEO:SMRT
|
-0.279x |
|
Techcential International Ltd
TWO:6616
|
0.038x |
|
Ming Shing Group Holdings Ltd
NASDAQ:MSW
|
-0.033x |
|
SaveLend Group AB
ST:YIELD
|
0.019x |
|
Yummy Town Cayman Holdings
TWO:2726
|
0.002x |
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. View Skyline Investment S.A. share price for real-time trading data and today's change.
| 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