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.

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. Read Red Sky Energy Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Conquest Resources Ltd V:CQR	-0.100x
NINE MILE METALS LTD F:KQ9	N/A
Techno Medical Public Company Limited BK:TM	0.098x
JATCORP LTD. F:3J2	N/A
Ssif Broker Cl RO:BRK	2.864x
BPH Energy Ltd AU:BPH	-0.008x
TME Pharma N.V. PA:ALTME	5.018x
Iron Road Ltd AU:IRD	-0.021x

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

$7.67 Million

AU$10.84 Million AUD

Market Cap Rank

#27470 Global

#1419 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