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. Also see SKY Metals Ltd (SKY) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore SKY Metals Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Informa PLC LSE:INF	0.044x
Thessaloniki Water Supply & Sewerage Co S.A AT:EYAPS	0.000x
SR Bancorp, Inc. Common stock NASDAQ:SRBK	0.019x
Tenaya Therapeutics Inc NASDAQ:TNYA	-0.188x
Cloud Technologies S.A WAR:CLD	0.037x
eGain Corporation NASDAQ:EGAN	-0.021x
Betr Entertainment Ltd AU:BBT	-0.135x
Ally Leasehold Real Estate Investment Trust BK:ALLY	0.051x

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. View SKY stock price for real-time trading data and today's change.

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

$136.37 Million

AU$192.73 Million AUD

Market Cap Rank

#18107 Global

#547 in Australia

Share Price

AU$0.20

Change (1 day)

-2.50%

52-Week Range

AU$0.06 - AU$0.26

All Time High

AU$0.44