Skyline Builders Group Holding Limited (KAZR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Skyline Builders Group Holding Limited (KAZR) has a cash flow conversion efficiency ratio of -0.016x 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 ($-38.13K) by net assets ($2.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See KAZR equity financing ratio to measure how much of total assets are equity-financed.
Skyline Builders Group Holding Limited - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how Skyline Builders Group Holding Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check KAZR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Skyline Builders Group Holding Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Skyline Builders Group Holding Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Llorente & Cuenca S.A.
MC:LLYC
|
0.283x |
|
Oriola-KD Oyj A
HE:OKDAV
|
0.229x |
|
Dynamic Medical Technologies
TWO:4138
|
0.130x |
|
Alpha Pro Tech Ltd
NYSE MKT:APT
|
0.000x |
|
Sun Max Tech Ltd
TW:6591
|
0.024x |
|
Dominari Holdings Inc.
NASDAQ:DOMH
|
-0.917x |
|
Sunshine Metals Ltd
AU:SHN
|
-0.037x |
|
Sical Logistics Limited
NSE:SICALLOG
|
N/A |
Annual Cash Flow Conversion Efficiency for Skyline Builders Group Holding Limited (2023–2025)
The table below shows the annual cash flow conversion efficiency of Skyline Builders Group Holding Limited from 2023 to 2025. For the full company profile with market capitalisation and key ratios, see KAZR company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $8.59 Million | $-3.01 Million | -0.350x | +83.65% |
| 2024-03-31 | $3.04 Million | $-6.51 Million | -2.139x | -369.64% |
| 2023-03-31 | $2.65 Million | $2.10 Million | 0.793x | -- |
About Skyline Builders Group Holding Limited
Skyline Builders Group Holding Limited, through its subsidiary, operates as an approved public works contractor. It undertakes public civil engineering works, such as road and drainage work. The company was incorporated in 2024 and is based in Washington, District Of Columbia.