SKY Metals Ltd (SKY) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-599.29K USD) by net assets (AU$20.46 Million ≈ $14.48 Million USD). 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. Read SKY Metals Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Right Way Industrial Co Ltd TW:1506	-0.009x
TSKB Gayrimenkul Yatirim Ortakligi AS IS:TSGYO	0.001x
Anixa Biosciences Inc NASDAQ:ANIX	-0.189x
Chyang Sheng Dyeing & Finishing Co Ltd TW:1463	0.004x
Hyosung Chemical Corp KO:298000	-0.068x
Viet Nam Power Development JSC VN:VPD	N/A
Ester Industries Limited NSE:ESTER	0.032x
STARPHARMA HLDG.SP.ADR/10 F:PQ6A	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 stock market capitalisation.

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

$99.37 Million

AU$140.44 Million AUD

Market Cap Rank

#19219 Global

#627 in Australia

Share Price

AU$0.17

Change (1 day)

-5.71%

52-Week Range

AU$0.04 - AU$0.23

All Time High

AU$0.44