SKS Technologies Group Ltd (SKS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $11.32 Million USD) by net assets (AU$24.54 Million ≈ $17.37 Million USD). 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. Read SKS total debt and obligations for a breakdown of total debt and financial obligations.

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
Hubei Guochuang Hi-tech Material Co Ltd SHE:002377	-0.083x
Wuhu Fuchun Dye and Weave Co.Ltd. SHG:605189	0.362x
Renxin New Material Co. Ltd. A SHE:301395	N/A
Capital A Berhad KLSE:5099	-0.277x
Nanjing Toua Hardware&Tools Co.Ltd. SHE:301125	0.032x
LASSONDE INDUST.INC. A F:0OO	N/A
Jiangxi Synergy Pharmaceutical Co Ltd SHE:300636	0.028x
Faraday Copper Corp. TO:FDY	-0.055x

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. For the full company profile with market capitalisation and key ratios, see market cap of SKS Technologies Group Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$24.54 Million ≈ $17.37 Million	AU$34.99 Million ≈ $24.76 Million	1.426x	+105.65%
2024-06-30	AU$12.15 Million ≈ $8.59 Million	AU$8.42 Million ≈ $5.96 Million	0.693x	+30.13%
2023-06-30	AU$5.49 Million ≈ $3.88 Million	AU$2.92 Million ≈ $2.07 Million	0.533x	+401.53%
2022-06-30	AU$5.07 Million ≈ $3.59 Million	AU$-895.62K ≈ $-633.71K	-0.177x	-122.48%
2021-06-30	AU$1.82 Million ≈ $1.29 Million	AU$1.43 Million ≈ $1.01 Million	0.786x	+1034.04%
2020-06-30	AU$-1.77 Million ≈ $-1.26 Million	AU$-122.97K ≈ $-87.01K	0.069x	+104.39%
2019-06-30	AU$1.76 Million ≈ $1.24 Million	AU$-2.77 Million ≈ $-1.96 Million	-1.579x	-1333.86%
2018-06-30	AU$-3.04 Million ≈ $-2.15 Million	AU$-389.46K ≈ $-275.57K	0.128x	+108.72%
2017-06-30	AU$2.25 Million ≈ $1.59 Million	AU$-3.30 Million ≈ $-2.34 Million	-1.468x	-198.86%
2016-06-30	AU$-1.14 Million ≈ $-809.19K	AU$-1.70 Million ≈ $-1.20 Million	1.485x	-9.60%
2015-06-30	AU$-1.20 Million ≈ $-847.76K	AU$-1.97 Million ≈ $-1.39 Million	1.643x	+270.29%
2014-06-30	AU$2.38 Million ≈ $1.68 Million	AU$-2.29 Million ≈ $-1.62 Million	-0.965x	+54.82%
2013-06-30	AU$616.83K ≈ $436.45K	AU$-1.32 Million ≈ $-931.95K	-2.135x	-586.72%
2012-06-30	AU$1.64 Million ≈ $1.16 Million	AU$-510.55K ≈ $-361.24K	-0.311x	-21.91%
2011-06-30	AU$2.93 Million ≈ $2.07 Million	AU$-746.69K ≈ $-528.33K	-0.255x	-173.75%
2010-06-30	AU$3.45 Million ≈ $2.44 Million	AU$1.19 Million ≈ $844.86K	0.346x	+1407.21%
2009-06-30	AU$2.72 Million ≈ $1.92 Million	AU$-71.95K ≈ $-50.91K	-0.026x	-139.33%
2008-06-30	AU$2.35 Million ≈ $1.66 Million	AU$158.00K ≈ $111.80K	0.067x	-77.74%
2007-06-30	AU$3.57 Million ≈ $2.53 Million	AU$1.08 Million ≈ $763.72K	0.302x	+11877.24%
2006-06-30	AU$308.78 Million ≈ $218.48 Million	AU$779.00K ≈ $551.19K	0.003x	-98.04%
2005-06-30	AU$3.44 Million ≈ $2.44 Million	AU$444.00K ≈ $314.16K	0.129x	+776.09%
2004-06-30	AU$4.08 Million ≈ $2.88 Million	AU$60.00K ≈ $42.45K	0.015x	-92.69%
2002-06-30	AU$5.04 Million ≈ $3.57 Million	AU$1.02 Million ≈ $718.88K	0.202x	+24.35%
2001-06-30	AU$5.23 Million ≈ $3.70 Million	AU$848.00K ≈ $600.01K	0.162x	+2.22%
1997-06-30	AU$4.94 Million ≈ $3.49 Million	AU$783.00K ≈ $554.02K	0.159x	+79.63%
1996-06-30	AU$8.19 Million ≈ $5.80 Million	AU$723.00K ≈ $511.57K	0.088x	-65.69%
1995-06-30	AU$9.15 Million ≈ $6.48 Million	AU$2.35 Million ≈ $1.67 Million	0.257x	+19.77%
1994-06-30	AU$9.47 Million ≈ $6.70 Million	AU$2.03 Million ≈ $1.44 Million	0.215x	+152.99%
1993-06-30	AU$8.78 Million ≈ $6.21 Million	AU$745.00K ≈ $527.13K	0.085x	+36.29%
1992-06-30	AU$12.23 Million ≈ $8.66 Million	AU$762.00K ≈ $539.16K	0.062x	--

About SKS Technologies Group Ltd

AU:SKS Australia Electrical Equipment & Parts

Market Cap

$526.30 Million

AU$743.82 Million AUD

Market Cap Rank

#12735 Global

#323 in Australia

Share Price

AU$6.45

Change (1 day)

-3.44%

52-Week Range

AU$1.53 - AU$7.08

All Time High

AU$7.08