SKY Metals Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.040x

SKY Metals Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of SKY Metals Ltd (2004–2024)

Cash flow conversion efficiency of SKY Metals Ltd from 2004 to 2024. This chart illustrates how SKY Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SKY Metals Ltd stock price for real-time trading data and today's change.

SKY Metals Ltd Cash Flow Conversion Ratio Explained

SKY Metals Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see SKY Metals Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Carnaby Resources Ltd AU:CNB	-0.074x
Social Commerce Partners Corporation Class A Ordinary Shares NASDAQ:SCPQ	-0.001x
Honghua Group Limited F:4HB	0.011x
Hiap Teck Venture Bhd KLSE:5072	-0.022x
Ctek AB ST:CTEK	0.182x
Escar Turizm Tasimacilik Ticaret AS IS:ESCAR	0.012x
NIIT Limited NSE:NIITLTD	-0.015x
Duos Technologies Group Inc NASDAQ:DUOT	-0.064x

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. Review SKY cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$104.90 Million

AU$148.26 Million AUD

Market Cap Rank

#18774 Global

#585 in Australia

Share Price

AU$0.15

Change (1 day)

-6.25%

52-Week Range

AU$0.06 - AU$0.26

All Time High

AU$0.44