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 equity financing ratio to measure how much of total assets are equity-financed.
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. Check PN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ALBIS Leasing AG
XETRA:ALG
|
-0.083x |
|
Annovis Bio Inc
NYSE:ANVS
|
-0.530x |
|
Transpaco Ltd
JSE:TPC
|
0.044x |
|
Jade Gas Holdings Ltd
AU:JGH
|
-0.048x |
|
Beforepay Group Ltd
AU:B4P
|
-0.080x |
|
Ci&T Inc
NYSE:CINT
|
0.101x |
|
Westag & Getalit AG
F:WUG3
|
0.015x |
|
Yoong Onn Corporation Bhd
KLSE:5159
|
0.019x |
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 market value of Skycorp Solar Group Limited Ordinary Sha.
| 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