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 SKY Metals Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Hsing Ta Cement Co Ltd TW:1109	0.042x
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA F:MUT	0.033x
STLLR Gold Inc. TO:STLR	-0.045x
Baby Bunting Group Ltd AU:BBN	0.212x
Profarma Distribuidora de Produtos Farmacêuticos S.A SA:PFRM3	0.247x
Panatlântica S.A SA:PATI3	0.069x
Turn Therapeutics Inc. Common Stock NASDAQ:TTRX	-0.267x
KG Eco Technology Services Co. Ltd KQ:151860	0.010x

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

$157.35 Million

AU$222.39 Million AUD

Market Cap Rank

#17549 Global

#514 in Australia

Share Price

AU$0.23

Change (1 day)

+0.00%

52-Week Range

AU$0.05 - AU$0.26

All Time High

AU$0.44