Skylark Minerals Ltd
Skylark Minerals Limited engages in the exploration and development of mineral properties in Australia and Brazil. It explores for gold, copper, lithium, rare earth, and base metals. It holds 80% interest in the Simon-Anderson copper project located in Queensland, Australia; 100% interest in the Perseverance critical minerals project in Brazil; and 100% interest in the Flery Creek project, and 50… Read more
Skylark Minerals Ltd (SKM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.275x
Based on the latest financial reports, Skylark Minerals Ltd (SKM) has a cash flow conversion efficiency ratio of -0.275x 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$-2.50 Million) by net assets (AU$9.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Skylark Minerals Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Skylark Minerals 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.
Skylark Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Skylark Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Desoto Resources Ltd
AU:DES
|
-0.155x |
|
Netcare
JSE:NTC
|
0.220x |
|
Iris Business Services Limited
NSE:IRIS
|
0.013x |
|
Burgundy Diamond Mines Ltd
AU:BDM
|
0.009x |
|
Izostal SA
WAR:IZS
|
0.272x |
|
Selic Corp Public Company Limited
BK:SELIC
|
0.030x |
|
Welcron Hantec Co.Ltd
KQ:076080
|
0.424x |
|
M P J Logistics Public Company Limited
BK:MPJ
|
N/A |
Annual Cash Flow Conversion Efficiency for Skylark Minerals Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Skylark Minerals Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$1.51 Million | AU$-1.11 Million | -0.733x | +27.34% |
| 2023-06-30 | AU$2.30 Million | AU$-2.32 Million | -1.009x | -2845.62% |
| 2022-06-30 | AU$58.46 Million | AU$-2.00 Million | -0.034x | -114.52% |
| 2021-06-30 | AU$59.67 Million | AU$-953.00K | -0.016x | +5.07% |
| 2020-06-30 | AU$58.31 Million | AU$-981.00K | -0.017x | +18.85% |
| 2019-06-30 | AU$56.04K | AU$-1.16K | -0.021x | +61.44% |
| 2018-06-30 | AU$54.18K | AU$-2.91K | -0.054x | -33.59% |
| 2017-06-30 | AU$47.58K | AU$-1.92K | -0.040x | +0.38% |
| 2016-06-30 | AU$45.89K | AU$-1.85K | -0.040x | -77.85% |
| 2015-06-30 | AU$45.21K | AU$-1.03K | -0.023x | -84.92% |
| 2014-06-30 | AU$90.52K | AU$-1.11K | -0.012x | -87890.40% |
| 2013-06-30 | AU$92.69 Million | AU$-1.29K | 0.000x | -- |