Red Sky Energy Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.032x

Red Sky Energy Ltd cash flow conversion efficiency. 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 ≈ $158.59K USD) by net assets (AU$7.03 Million ≈ $4.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Red Sky Energy Ltd (2013–2024)

Cash flow conversion efficiency of Red Sky Energy Ltd from 2013 to 2024. This chart illustrates how Red Sky Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ROG stock price and chart for real-time trading data and today's change.

Red Sky Energy Ltd Cash Flow Conversion Ratio Explained

Red Sky Energy Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Red Sky Energy Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Harvest Technology Group Ltd AU:HTG	0.190x
Dhruv Consultancy Services Limited NSE:DHRUV	0.035x
FP Newspapers Inc V:FP	-0.011x
Blue Coast Hotels Limited NSE:BLUECOAST	0.010x
Parx Plastics NV PA:MLPRX	N/A
HB Stockholdings Limited NSE:HBSL	-0.126x
Fancy Wood Industries Public Company Limited BK:FANCY	0.011x
New Plus Knitting Public Company Limited BK:NPK	-0.003x

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. Review Red Sky Energy Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$7.28 Million ≈ $5.15 Million	AU$924.28K ≈ $653.99K	0.127x	+217.26%
2023-12-31	AU$6.42 Million ≈ $4.54 Million	AU$-695.19K ≈ $-491.89K	-0.108x	+32.54%
2022-12-31	AU$7.09 Million ≈ $5.02 Million	AU$-1.14 Million ≈ $-805.64K	-0.161x	+12.61%
2021-12-31	AU$8.16 Million ≈ $5.78 Million	AU$-1.50 Million ≈ $-1.06 Million	-0.184x	-100.26%
2020-12-31	AU$-5.32K ≈ $-3.77K	AU$-381.15K ≈ $-269.69K	71.605x	+4618.51%
2019-12-31	AU$702.35K ≈ $496.96K	AU$-1.11 Million ≈ $-787.53K	-1.585x	-48.11%
2018-12-31	AU$748.71 ≈ $529.76	AU$-801.09 ≈ $-566.82	-1.070x	-106.83%
2017-12-31	AU$895.55 ≈ $633.66	AU$-463.28 ≈ $-327.80	-0.517x	+61.99%
2016-12-31	AU$255.55K ≈ $180.82K	AU$-347.80K ≈ $-246.09K	-1.361x	-281.72%
2015-12-31	AU$4.64 Million ≈ $3.28 Million	AU$-1.65 Million ≈ $-1.17 Million	-0.357x	-41358.94%
2014-12-31	AU$980.88K ≈ $694.03K	AU$-843.53 ≈ $-596.85	-0.001x	-97.51%
2013-12-31	AU$2.47 Million ≈ $1.75 Million	AU$-1.08K ≈ $-761.94	0.000x	--

About Red Sky Energy Ltd

AU:ROG Australia Oil & Gas E&P

Market Cap

$3.84 Million

AU$5.42 Million AUD

Market Cap Rank

#29023 Global

#1576 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.00

All Time High

AU$0.04