SKS Technologies Group Ltd Cash Flow Conversion Efficiency
SKS Technologies Group Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of SKS Technologies Group Ltd (1992–2025)
Cash flow conversion efficiency of SKS Technologies Group Ltd from 1992 to 2025. This chart illustrates how SKS Technologies Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SKS stock price for real-time trading data and today's change.
SKS Technologies Group Ltd Cash Flow Conversion Ratio Explained
SKS Technologies Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of SKS Technologies Group Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aarti Drugs Limited
NSE:AARTIDRUGS
|
0.098x |
|
Jee Technology Co. Ltd. A
SHG:688162
|
N/A |
|
CapitaLand Malaysia Mall Trust
KLSE:5180
|
0.021x |
|
Hailir Pesticides and Chemicals Group Co Ltd
SHG:603639
|
0.047x |
|
Shanghai Kindly Entrp Dvlp Grp
SHG:603987
|
0.040x |
|
Kedge Construction Co Ltd
TW:2546
|
-0.134x |
|
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS
IS:BRISA
|
0.058x |
|
Xinjiang Tianrun Dairy Co Ltd
SHG:600419
|
0.071x |
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. Review SKS Technologies Group Ltd (SKS) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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