SKY Metals Ltd
Sky Metals Limited engages in the exploration and development of mineral resources in Australia. The company explores for gold, copper, tin, tungsten, copper, bismuth, indium, nickel, silver, lead, and zinc deposits. The company was formerly known as Planet Gas Limited and changed its name to Sky Metals Limited in June 2019. Sky Metals Limited was incorporated in 2001 and is based in Orange, Aust… Read more
SKY Metals Ltd (SKY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.041x
Based on the latest financial reports, SKY Metals Ltd (SKY) has a cash flow conversion efficiency ratio of -0.041x 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$-846.98K) by net assets (AU$20.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SKY Metals Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how SKY Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SKY Metals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SKY Metals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Solomon Systech (International) Limited
F:RZF
|
0.102x |
|
Gurunavi, Inc.
OTCGREY:GURNF
|
N/A |
|
S.Y.PANEL Co Ltd
KQ:109610
|
-0.087x |
|
D. P. Abhushan Limited
NSE:DPABHUSHAN
|
-0.100x |
|
Digital China Holdings Limited
TW:910861
|
-1.299x |
|
Micro Digital Co. Ltd
KQ:305090
|
-0.034x |
|
Manuka Resources Ltd
AU:MKR
|
-0.841x |
|
Value Grupo Financiero S.A.B. de C.V
MX:VALUEGFO
|
-0.015x |
Annual Cash Flow Conversion Efficiency for SKY Metals Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of SKY Metals Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$20.46 Million | AU$-1.60 Million | -0.078x | -2.27% |
| 2023-12-31 | AU$17.14 Million | AU$-1.31 Million | -0.077x | -15.09% |
| 2022-12-31 | AU$14.85K | AU$-987.35 | -0.066x | -12.46% |
| 2021-12-31 | AU$20.56K | AU$-1.22K | -0.059x | -17.68% |
| 2020-12-31 | AU$16.64K | AU$-836.14 | -0.050x | +45.85% |
| 2019-12-31 | AU$7.00K | AU$-649.86 | -0.093x | -653.75% |
| 2018-12-31 | AU$-397.52 | AU$-6.66 | 0.017x | -57.16% |
| 2017-12-31 | AU$-1.21K | AU$-47.41 | 0.039x | -83.25% |
| 2016-12-31 | AU$-564.16 | AU$-131.69 | 0.233x | +123.84% |
| 2015-12-31 | AU$607.66 | AU$-594.87 | -0.979x | -439.97% |
| 2014-12-31 | AU$4.40K | AU$-798.11 | -0.181x | -14.48% |
| 2013-12-31 | AU$5.13 Million | AU$-813.20K | -0.158x | +86.00% |
| 2012-12-31 | AU$1.11 Million | AU$-1.25 Million | -1.132x | -232.32% |
| 2011-12-31 | AU$6.77 Million | AU$-2.30 Million | -0.340x | -106.27% |
| 2010-12-31 | AU$12.75 Million | AU$-2.11 Million | -0.165x | -53.29% |
| 2009-12-31 | AU$17.42 Million | AU$-1.88 Million | -0.108x | -113.24% |
| 2008-12-31 | AU$4.28 Million | AU$-216.01K | -0.051x | -21.78% |
| 2007-12-31 | AU$20.12 Million | AU$-834.50K | -0.041x | +41.59% |
| 2006-12-31 | AU$17.38 Million | AU$-1.23 Million | -0.071x | -101.67% |
| 2005-12-31 | AU$16.90 Million | AU$-594.88K | -0.035x | -12164.53% |
| 2004-12-31 | AU$18.12 Million | AU$5.29K | 0.000x | -- |