Sky Quarry Inc (SKYQ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sky Quarry Inc (SKYQ) has a cash flow conversion efficiency ratio of -0.405x as of December 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 ($-1.29 Million) by net assets ($3.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SKYQ net asset quality score to measure how much of total assets are equity-financed.
Sky Quarry Inc - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Sky Quarry Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SKYQ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
Ihlas Yayin Holding A.S.
IS:IHYAY
|
0.011x |
|
Garanti Yatirim Ortakligi AS
IS:GRNYO
|
0.026x |
|
OpTeam S.A.
WAR:OPM
|
-0.102x |
|
Dynaciate Group Bhd
KLSE:5178
|
0.016x |
|
Alligator Bioscience AB
ST:ATORX
|
-3.791x |
|
Miwon Chemical
KO:134380
|
0.065x |
|
Integra Essentia Limited
NSE:ESSENTIA
|
-0.210x |
|
KSG Agro SA
WAR:KSG
|
0.238x |
Annual Cash Flow Conversion Efficiency for Sky Quarry Inc (2022–2025)
The table below shows the annual cash flow conversion efficiency of Sky Quarry Inc from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see Sky Quarry Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.19 Million | $-3.27 Million | -1.027x | -57.62% |
| 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 | -- |
About Sky Quarry Inc
Sky Quarry Inc. operates as an oil production, refining, and development-stage environmental remediation company in the United States. It facilitates the recycling of waste asphalt shingles and remediation of oil-saturated sands and soils. The company 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