Sky Quarry Inc
Sky Quarry Inc. operates as an oil production, refining, and development-stage environmental remediation company in the United States. The company facilitates the recycling of waste asphalt shingles and remediation of oil-saturated sands and soils. It also refines heavy crude oil to produce diesel and other petroleum products, such as paving asphalt liquids, vacuum gas oil, and naphtha. In additi… Read more
Sky Quarry Inc (SKYQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.229x
Based on the latest financial reports, Sky Quarry Inc (SKYQ) has a cash flow conversion efficiency ratio of -0.229x 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 ($-1.25 Million) by net assets ($5.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sky Quarry Inc - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Sky Quarry Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sky Quarry Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sky Quarry Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
City Sports and Recreation Public Company Limited
BK:CSR
|
0.016x |
|
Sama Resources Inc
PINK:SAMMF
|
-0.002x |
|
PLANETEL SPA
F:0A7
|
N/A |
|
Vrancart Adjud
RO:VNC
|
N/A |
|
Priortech
TA:PRTC
|
-0.002x |
|
Wallbox NV
NYSE:WBX
|
0.335x |
|
IXAQF
NASDAQ:IXAQF
|
0.030x |
|
Power Generation Corp 3
VN:PGV
|
0.111x |
Annual Cash Flow Conversion Efficiency for Sky Quarry Inc (2022–2024)
The table below shows the annual cash flow conversion efficiency of Sky Quarry Inc from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $11.50 Million | $-7.49 Million | -0.652x | -2167.50% |
| 2023-12-31 | $13.09 Million | $-376.06K | -0.029x | +82.68% |
| 2022-12-31 | $16.38 Million | $-2.72 Million | -0.166x | -- |