SKS Technologies Group Ltd (SKS) - 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. Also see SKS market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore SKS Technologies Group Ltd (SKS) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anji Foodstuff Co Ltd
SHG:603696
|
0.032x |
|
San Miguel AG
BA:SAMI
|
0.512x |
|
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft
VI:SBO
|
0.011x |
|
Shanghai Yanhua Smartech Group
SHE:002178
|
-0.003x |
|
China Merchants Port Group Co Ltd
SHE:201872
|
0.012x |
|
RADIANCE HLDGS GRP.HD-01
F:RDH
|
N/A |
|
Altia Consultores S.A.
MC:ALC
|
0.169x |
|
Beijing Jingpin Tezhuang Technology Co. Ltd. A
SHG:688084
|
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. View SKS Technologies Group Ltd share price for real-time trading data and today's change.
| 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