Skycorp Solar Group Limited Ordinary Shares Cash Flow Conversion Efficiency
Skycorp Solar Group Limited Ordinary Shares cash flow conversion efficiency. Based on the latest financial reports, Skycorp Solar Group Limited Ordinary Shares (PN) has a cash flow conversion efficiency ratio of -0.032x as of March 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 ($-796.23K) by net assets ($25.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Skycorp Solar Group Limited Ordinary Shares (2021–2025)
Cash flow conversion efficiency of Skycorp Solar Group Limited Ordinary Shares from 2021 to 2025. This chart illustrates how Skycorp Solar Group Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Skycorp Solar Group Limited Ordinary Sha stock price for real-time trading data and today's change.
Skycorp Solar Group Limited Ordinary Shares Cash Flow Conversion Ratio Explained
Skycorp Solar Group Limited Ordinary Shares cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Skycorp Solar Group Limited Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Skycorp Solar Group Limited Ordinary Shares ranked by their cash flow conversion efficiency. Also see PN company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Besra Gold Inc
AU:BEZ
|
0.010x |
|
Gabriel Resources Ltd
V:GBU
|
0.080x |
|
Mohenz.Co.Ltd
KQ:006920
|
0.017x |
|
Zodiac Clothing Company Limited
NSE:ZODIACLOTH
|
-0.076x |
|
Frtek Co.Ltd
KQ:073540
|
0.029x |
|
BlackRock Virginia MBT
NYSE:BHV
|
0.012x |
|
Toppoint Holdings Inc.
NYSE MKT:TOPP
|
-0.023x |
|
META ESTATE TRUST
RO:MET
|
N/A |
Annual Cash Flow Conversion Efficiency for Skycorp Solar Group Limited Ordinary Shares (2021–2025)
The table below shows the annual cash flow conversion efficiency of Skycorp Solar Group Limited Ordinary Shares from 2021 to 2025. Review Skycorp Solar Group Limited Ordinary Sha (PN) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $22.48 Million | $2.87 Million | 0.128x | +50.17% |
| 2024-09-30 | $18.76 Million | $1.60 Million | 0.085x | +163.96% |
| 2023-09-30 | $17.03 Million | $549.26K | 0.032x | -95.39% |
| 2022-09-30 | $15.69 Million | $10.98 Million | 0.700x | +3267.40% |
| 2021-09-30 | $15.12 Million | $314.27K | 0.021x | -- |
About Skycorp Solar Group Limited Ordinary Shares
Skycorp Solar Group Ltd, through its subsidiaries, designs, develops, manufactures, and sells solar PV products and solar power system solution services in Mainland China, rest of Asia, and internationally. It operates through two segments, Solar PV Products and High Performance Computing Products. The company offers solar cables and connectors; and hybrid energy storage systems, such as hybrid i… Read more