Red Sky Energy Ltd
Red Sky Energy Limited, an oil and gas exploration and development company, acquires, drills, and develops oil and gas resources in the United States, the British Virgin Islands, and Australia. It holds 100% interest in its flagship project, the Killanoola Oil project covering an area of approximately 17.5 square kilometers located in the onshore Otway Basin, South Australia. Red Sky Energy Limit… Read more
Red Sky Energy Ltd (ROG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.032x
Based on the latest financial reports, Red Sky Energy Ltd (ROG) has a cash flow conversion efficiency ratio of 0.032x as of June 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 (AU$224.13K) by net assets (AU$7.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Red Sky Energy Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Red Sky Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Red Sky Energy Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Red Sky Energy Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Photon Energy N.V.
WAR:PEN
|
0.119x |
|
Bakhu Holdings Corp
PINK:BKUH
|
0.044x |
|
CHRISTIAN DIOR - Dusseldorf Stock Exchang
DU:DIO
|
N/A |
|
Creative Medical Technology Holdings Inc
NASDAQ:CELZ
|
-0.209x |
|
Chamni's Eye PCL
BK:CEYE
|
0.016x |
|
Prismaflex Intl
PA:ALPRI
|
0.196x |
|
Launch Two Acquisition Corp. Warrant
NASDAQ:LPBBW
|
N/A |
|
King Tire Indonesia
JK:TYRE
|
0.162x |
Annual Cash Flow Conversion Efficiency for Red Sky Energy Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Red Sky Energy Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$7.28 Million | AU$924.28K | 0.127x | +217.26% |
| 2023-12-31 | AU$6.42 Million | AU$-695.19K | -0.108x | +32.54% |
| 2022-12-31 | AU$7.09 Million | AU$-1.14 Million | -0.161x | +12.61% |
| 2021-12-31 | AU$8.16 Million | AU$-1.50 Million | -0.184x | -100.26% |
| 2020-12-31 | AU$-5.32K | AU$-381.15K | 71.605x | +4618.51% |
| 2019-12-31 | AU$702.35K | AU$-1.11 Million | -1.585x | -48.11% |
| 2018-12-31 | AU$748.71 | AU$-801.09 | -1.070x | -106.83% |
| 2017-12-31 | AU$895.55 | AU$-463.28 | -0.517x | +61.99% |
| 2016-12-31 | AU$255.55K | AU$-347.80K | -1.361x | -281.72% |
| 2015-12-31 | AU$4.64 Million | AU$-1.65 Million | -0.357x | -41358.94% |
| 2014-12-31 | AU$980.88K | AU$-843.53 | -0.001x | -97.51% |
| 2013-12-31 | AU$2.47 Million | AU$-1.08K | 0.000x | -- |