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. See net asset quality index of SKS Technologies Group Ltd to measure how much of total assets are equity-financed.

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. Check SKS Technologies Group Ltd (SKS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Healthcare Co Ltd
SHG:603313
0.109x
Analyst IMS Investment Management Services Ltd
TA:ANLT
0.043x
FMS Enterprises Migun Ltd
TA:FBRT
0.048x
CCP Contact Probe Co Ltd
TWO:6217
-0.031x
Shenmao Technology Inc
TW:3305
-0.048x
Wuxi Double Elephant Micro Fibre Material Co Ltd
SHE:002395
0.024x
Spritzer Bhd
KLSE:7103
0.038x
DONGGUAN R.COMMERC. H YC1
F:857
N/A

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 SKS stock market capitalisation.

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
$705.00 Million
AU$996.37 Million AUD
Market Cap Rank
#12357 Global
#323 in Australia
Share Price
AU$8.64
Change (1 day)
+8.14%
52-Week Range
AU$2.32 - AU$9.64
All Time High
AU$9.64
About

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