Red Sky Energy Ltd (ROG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Red Sky Energy Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Leveljump Healthcare Corp V:JUMP	0.065x
Arcadia Minerals Ltd AU:AM7	-0.015x
Lavide Holding NV AS:LVIDE	-0.350x
Li Bang International Corporation Inc. Ordinary Shares NASDAQ:LBGJ	0.033x
NewRiver REIT plc LSE:NRR	0.036x
St-Georges Eco-Mining Corp F:85G1	0.001x
Akshar Spintex Limited NSE:AKSHAR	0.025x
BPH Energy Ltd AU:BPH	-0.008x

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. For the full company profile with market capitalisation and key ratios, see ROG stock market capitalisation.

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

#29058 Global

#1627 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.04