Skycorp Solar Group Limited Ordinary Shares (PN) - 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. See PN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Skycorp Solar Group Limited Ordinary Shares - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Skycorp Solar Group Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PermRock Royalty Trust
NYSE:PRT
|
-0.010x |
|
Ecocab Co. Ltd
KQ:128540
|
0.095x |
|
FN REPUBLIC Co. Ltd
KQ:064090
|
0.025x |
|
India Globalization Capital Inc
NYSE MKT:IGC
|
-0.258x |
|
Pennon Group Plc
LSE:PNN
|
0.122x |
|
Hizeaero Co. Ltd
KQ:221840
|
-0.065x |
|
Safari World PLC
BK:SAFARI
|
0.111x |
|
CNTus Sungjin Co. Ltd.
KQ:352700
|
-0.002x |
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. For the full company profile with market capitalisation and key ratios, see how much is Skycorp Solar Group Limited Ordinary Sha worth.
| 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