Sakana SA
Sakana SA operates in Restaurants.
Sakana SA (SKN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.160x
Based on the latest financial reports, Sakana SA (SKN) has a cash flow conversion efficiency ratio of 0.160x as of June 2024.
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 (zł227.84K) by net assets (zł1.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sakana SA - Cash Flow Conversion Efficiency Trend (2017–2023)
This chart illustrates how Sakana SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sakana SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sakana SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anchor Land Holdings Inc
PSE:ALHI
|
0.064x |
|
Cizzle Biotechnology Holdings PLC
LSE:CIZ
|
1.199x |
|
BURCON NUTRASCIENCE
MU:BNE
|
-0.211x |
|
Curative Biosciences Inc
PINK:CBDX
|
0.045x |
|
Quice Food Industries Ltd
KAR:QUICE
|
N/A |
|
Mobilityone Ltd
LSE:MBO
|
0.906x |
|
GREAT WORLD CO HLDG
BE:TTQ
|
N/A |
|
Parnell Pharmaceuticals Holdings Ltd
PINK:PARNF
|
N/A |
Annual Cash Flow Conversion Efficiency for Sakana SA (2017–2023)
The table below shows the annual cash flow conversion efficiency of Sakana SA from 2017 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | zł1.16 Million | zł682.24K | 0.586x | -22.28% |
| 2022-12-31 | zł1.55 Million | zł1.17 Million | 0.754x | +123.93% |
| 2021-12-31 | zł2.11 Million | zł708.59K | 0.336x | +20.43% |
| 2020-12-31 | zł3.75 Million | zł1.05 Million | 0.279x | +153.35% |
| 2019-12-31 | zł2.81 Million | zł310.03K | 0.110x | +117.46% |
| 2018-12-31 | zł2.04 Million | zł-1.29 Million | -0.632x | -270.43% |
| 2017-12-31 | zł1.73 Million | zł642.04K | 0.371x | -- |