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. Also see ROG company net worth for the company's overall valuation and market capitalisation.

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. Explore Red Sky Energy Ltd (ROG) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
BlackRock Frontiers Investment Trust plc LSE:BRFI	-0.044x
TT Electronics Plc LSE:TTG	0.041x
CCH Holdings Ltd Ordinary Shares NASDAQ:CCHH	N/A
TwentyFour Select Monthly Income Fund Ltd LSE:SMIF	0.045x
Parx Plastics NV PA:MLPRX	N/A
The Scottish Oriental Smaller Companies Trust plc LSE:SST	0.012x
Aeeris Ltd AU:AER	-0.227x
MOVIE GAMES S.A. ZY1 F:2LH	0.070x

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. View today's stock price for Red Sky Energy Ltd for real-time trading data and today's change.

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

#29187 Global

#1619 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