SkyAI, Inc. (SKYA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SkyAI, Inc. (SKYA) has a cash flow conversion efficiency ratio of -0.019x as of June 2026. 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 ($-3.00 Million) by net assets ($157.28 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 SkyAI, Inc. for the company's overall valuation and market capitalisation.
SkyAI, Inc. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how SkyAI, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of SkyAI, Inc. for real-time trading data and today's change.
SkyAI, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SkyAI, Inc. ranked by their cash flow conversion efficiency. Review SkyAI, Inc. (SKYA) flexibility index to assess the company's free cash flow relative to its total liabilities.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Campina Ice Cream Industry Tbk PT
JK:CAMP
|
0.058x |
|
Westhaven Ventures Inc
V:WHN
|
0.024x |
|
Gozco Plantations Tbk
JK:GZCO
|
-0.010x |
|
RedcapTour Co. Ltd
KQ:038390
|
-0.067x |
|
SK D&D Co Ltd
KO:210980
|
-0.443x |
|
Fluoguide AS
ST:FLUO
|
4.485x |
|
StoneBridge Ventures Inc.
KQ:330730
|
-0.023x |
|
PS Tec. Co. Ltd
KQ:002230
|
0.036x |
Annual Cash Flow Conversion Efficiency for SkyAI, Inc. (2022–2025)
The table below shows the annual cash flow conversion efficiency of SkyAI, Inc. from 2022 to 2025. Also see SkyAI, Inc. balance sheet assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $264.38 Million | $-16.72 Million | -0.063x | +97.13% |
| 2024-12-31 | $2.00 Million | $-4.40 Million | -2.205x | -105.64% |
| 2023-12-31 | $7.93 Million | $-8.51 Million | -1.072x | -60.69% |
| 2022-12-31 | $9.64 Million | $-6.43 Million | -0.667x | -- |
About SkyAI, Inc.
SkyAI, Inc. engages in building an Agentic finance for the global south. It combines stablecoin rails with AI to deliver financial access, education, and actionable intelligence to the underbanked users in Asia, Latin America, and Africa. The company was formerly known as Sharps Technology, Inc. and changed its name to SkyAI, Inc. in May 2026. SkyAI, Inc. was incorporated in 2017 and is based in … Read more