Skycap Investment Holdings Inc.
Skycap Investment Holdings Inc., an investment issuer, identifies and invests in high-growth sectors. The company was formerly known as Li-Metal Corp. and changed its name to Skycap Investment Holdings Inc. in March 2025. Skycap Investment Holdings Inc. is based in Toronto, Canada.
Skycap Investment Holdings Inc. (5ZO0) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.045x
Based on the latest financial reports, Skycap Investment Holdings Inc. (5ZO0) has a cash flow conversion efficiency ratio of -0.045x as of September 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 (€-573.92K) by net assets (€12.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Skycap Investment Holdings Inc. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Skycap Investment Holdings Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Skycap Investment Holdings Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Skycap Investment Holdings Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Naturally Splendid Enterprises Ltd
PINK:NSPDF
|
0.093x |
|
Intrepid Capital Corporation
PINK:ITPC
|
-0.111x |
|
ESTEE LAUDER-A
BE:ELAA
|
-0.132x |
|
Murano Global Investments PLC Ordinary Shares
NASDAQ:MRNO
|
0.005x |
|
XSLE
F:XSLE
|
N/A |
|
Accel Solutions Group Ltd
TA:ACCL
|
-0.026x |
|
Windon Energy Group AB
ST:WEG
|
-0.105x |
|
Apex Resources Inc
PINK:SLMLF
|
-0.041x |
Annual Cash Flow Conversion Efficiency for Skycap Investment Holdings Inc. (2022–2025)
The table below shows the annual cash flow conversion efficiency of Skycap Investment Holdings Inc. from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €14.70 Million | €-4.16 Million | -0.283x | +76.19% |
| 2024-03-31 | €6.18 Million | €-7.35 Million | -1.189x | -74.52% |
| 2023-03-31 | €14.36 Million | €-9.78 Million | -0.681x | -81.62% |
| 2022-03-31 | €25.92 Million | €-9.72 Million | -0.375x | -- |