SKS Technologies Group Ltd
SKS Technologies Group Limited engages in the design, supply, and installation of audio visual, electrical, and communication products and services in Australia. It offers audiovisual integration products, automated audiovisual systems, digital signage products, video conferencing products, TP over IP networks, room control systems, medical imaging solutions, multi-screen control room products, l… Read more
SKS Technologies Group Ltd (SKS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.652x
Based on the latest financial reports, SKS Technologies Group Ltd (SKS) has a cash flow conversion efficiency ratio of 0.652x 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$16.00 Million) by net assets (AU$24.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SKS Technologies Group Ltd - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how SKS Technologies Group 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.
SKS Technologies Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SKS Technologies Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global Atomic Corp
OTCQX:GLATF
|
-0.003x |
|
MLP Group S.A.
WAR:MLG
|
0.028x |
|
EML Payments Limited
PINK:EMCHF
|
0.679x |
|
Orogen Royalties Inc
PINK:OGNRF
|
0.017x |
|
Chengdu Rainbow Appliance Gr
SHE:003023
|
-0.054x |
|
Jai Balaji Industries Limited
NSE:JAIBALAJI
|
0.061x |
|
Global Bio-chem Technology Group Company Limited
PINK:GBCMY
|
-0.025x |
|
ST George Mining Ltd
AU:SGQ
|
-0.133x |
Annual Cash Flow Conversion Efficiency for SKS Technologies Group Ltd (1992–2025)
The table below shows the annual cash flow conversion efficiency of SKS Technologies Group Ltd from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$24.54 Million | AU$34.99 Million | 1.426x | +105.65% |
| 2024-06-30 | AU$12.15 Million | AU$8.42 Million | 0.693x | +30.13% |
| 2023-06-30 | AU$5.49 Million | AU$2.92 Million | 0.533x | +401.53% |
| 2022-06-30 | AU$5.07 Million | AU$-895.62K | -0.177x | -122.48% |
| 2021-06-30 | AU$1.82 Million | AU$1.43 Million | 0.786x | +1034.04% |
| 2020-06-30 | AU$-1.77 Million | AU$-122.97K | 0.069x | +104.39% |
| 2019-06-30 | AU$1.76 Million | AU$-2.77 Million | -1.579x | -1333.86% |
| 2018-06-30 | AU$-3.04 Million | AU$-389.46K | 0.128x | +108.72% |
| 2017-06-30 | AU$2.25 Million | AU$-3.30 Million | -1.468x | -198.86% |
| 2016-06-30 | AU$-1.14 Million | AU$-1.70 Million | 1.485x | -9.60% |
| 2015-06-30 | AU$-1.20 Million | AU$-1.97 Million | 1.643x | +270.29% |
| 2014-06-30 | AU$2.38 Million | AU$-2.29 Million | -0.965x | +54.82% |
| 2013-06-30 | AU$616.83K | AU$-1.32 Million | -2.135x | -586.72% |
| 2012-06-30 | AU$1.64 Million | AU$-510.55K | -0.311x | -21.91% |
| 2011-06-30 | AU$2.93 Million | AU$-746.69K | -0.255x | -173.75% |
| 2010-06-30 | AU$3.45 Million | AU$1.19 Million | 0.346x | +1407.21% |
| 2009-06-30 | AU$2.72 Million | AU$-71.95K | -0.026x | -139.33% |
| 2008-06-30 | AU$2.35 Million | AU$158.00K | 0.067x | -77.74% |
| 2007-06-30 | AU$3.57 Million | AU$1.08 Million | 0.302x | +11877.24% |
| 2006-06-30 | AU$308.78 Million | AU$779.00K | 0.003x | -98.04% |
| 2005-06-30 | AU$3.44 Million | AU$444.00K | 0.129x | +776.09% |
| 2004-06-30 | AU$4.08 Million | AU$60.00K | 0.015x | -92.69% |
| 2002-06-30 | AU$5.04 Million | AU$1.02 Million | 0.202x | +24.35% |
| 2001-06-30 | AU$5.23 Million | AU$848.00K | 0.162x | +2.22% |
| 1997-06-30 | AU$4.94 Million | AU$783.00K | 0.159x | +79.63% |
| 1996-06-30 | AU$8.19 Million | AU$723.00K | 0.088x | -65.69% |
| 1995-06-30 | AU$9.15 Million | AU$2.35 Million | 0.257x | +19.77% |
| 1994-06-30 | AU$9.47 Million | AU$2.03 Million | 0.215x | +152.99% |
| 1993-06-30 | AU$8.78 Million | AU$745.00K | 0.085x | +36.29% |
| 1992-06-30 | AU$12.23 Million | AU$762.00K | 0.062x | -- |