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. Also see market value of Skyline Builders Group Holding Limited for the company's overall valuation and market capitalisation.
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. View KAZR stock price for real-time trading data and today's change.
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. Review Skyline Builders Group Holding Limited (KAZR) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eonmetall Group Bhd
KLSE:7217
|
0.152x |
|
Equus Energy Ltd
AU:EQU
|
-0.161x |
|
TOVIS Co.Ltd
KQ:051360
|
0.035x |
|
CTCBIO Inc
KQ:060590
|
0.079x |
|
Sukhjit Starch & Chemicals Limited
NSE:SUKHJITS
|
-0.146x |
|
Seker Gayrimenkul Yatirim Ortakligi A.S.
IS:SEGYO
|
0.017x |
|
PEDEVCO Corp
NYSE MKT:PED
|
0.064x |
|
Everbrite Technology Co Ltd
TWO:4523
|
-0.042x |
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. Also see KAZR asset base for a full breakdown of the balance sheet.
| 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.