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. 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
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