SKY Metals Ltd (SKY) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.040x

Based on the latest financial reports, SKY Metals Ltd (SKY) has a cash flow conversion efficiency ratio of -0.040x as of December 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$-1.00 Million ≈ $-708.99K USD) by net assets (AU$25.34 Million ≈ $17.93 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 how leveraged is SKY Metals Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check SKY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Calin Technology Co Ltd TW:4976	-0.011x
Sea Sonic Electronics Co Ltd TWO:6203	0.076x
Bursa Cimento Fabrikasi AS IS:BUCIM	0.017x
CTT Systems AB ST:CTT	-0.034x
GCT Semiconductor Holding Inc NYSE:GCTS	0.100x
Premia S.A. AT:PREMIA	0.007x
Power Nickel Inc V:PNPN	-0.844x
Omiris AG F:HBD1	N/A

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. For the full company profile with market capitalisation and key ratios, see SKY Metals Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$20.46 Million ≈ $14.48 Million	AU$-1.60 Million ≈ $-1.13 Million	-0.078x	-2.27%
2023-12-31	AU$17.14 Million ≈ $12.13 Million	AU$-1.31 Million ≈ $-928.14K	-0.077x	-15.09%
2022-12-31	AU$14.85K ≈ $10.51K	AU$-987.35 ≈ $-698.61	-0.066x	-12.46%
2021-12-31	AU$20.56K ≈ $14.55K	AU$-1.22K ≈ $-859.99	-0.059x	-17.68%
2020-12-31	AU$16.64K ≈ $11.78K	AU$-836.14 ≈ $-591.62	-0.050x	+45.85%
2019-12-31	AU$7.00K ≈ $4.96K	AU$-649.86 ≈ $-459.82	-0.093x	-653.75%
2018-12-31	AU$-397.52 ≈ $-281.27	AU$-6.66 ≈ $-4.71	0.017x	-57.16%
2017-12-31	AU$-1.21K ≈ $-857.78	AU$-47.41 ≈ $-33.55	0.039x	-83.25%
2016-12-31	AU$-564.16 ≈ $-399.18	AU$-131.69 ≈ $-93.18	0.233x	+123.84%
2015-12-31	AU$607.66 ≈ $429.96	AU$-594.87 ≈ $-420.91	-0.979x	-439.97%
2014-12-31	AU$4.40K ≈ $3.11K	AU$-798.11 ≈ $-564.71	-0.181x	-14.48%
2013-12-31	AU$5.13 Million ≈ $3.63 Million	AU$-813.20K ≈ $-575.39K	-0.158x	+86.00%
2012-12-31	AU$1.11 Million ≈ $782.36K	AU$-1.25 Million ≈ $-885.26K	-1.132x	-232.32%
2011-12-31	AU$6.77 Million ≈ $4.79 Million	AU$-2.30 Million ≈ $-1.63 Million	-0.340x	-106.27%
2010-12-31	AU$12.75 Million ≈ $9.02 Million	AU$-2.11 Million ≈ $-1.49 Million	-0.165x	-53.29%
2009-12-31	AU$17.42 Million ≈ $12.32 Million	AU$-1.88 Million ≈ $-1.33 Million	-0.108x	-113.24%
2008-12-31	AU$4.28 Million ≈ $3.03 Million	AU$-216.01K ≈ $-152.84K	-0.051x	-21.78%
2007-12-31	AU$20.12 Million ≈ $14.24 Million	AU$-834.50K ≈ $-590.46K	-0.041x	+41.59%
2006-12-31	AU$17.38 Million ≈ $12.30 Million	AU$-1.23 Million ≈ $-872.94K	-0.071x	-101.67%
2005-12-31	AU$16.90 Million ≈ $11.96 Million	AU$-594.88K ≈ $-420.92K	-0.035x	-12164.53%
2004-12-31	AU$18.12 Million ≈ $12.82 Million	AU$5.29K ≈ $3.74K	0.000x	--

About SKY Metals Ltd

AU:SKY Australia Gold

Market Cap

$167.84 Million

AU$237.21 Million AUD

Market Cap Rank

#17184 Global

#492 in Australia

Share Price

AU$0.24

Change (1 day)

+2.13%

52-Week Range

AU$0.06 - AU$0.26

All Time High

AU$0.44