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 -0.295x as of March 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 ($-588.63K) by net assets ($2.00 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 Sky Quarry Inc for the company's overall valuation and market capitalisation.
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.
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. See cash flow to debt ratio of Sky Quarry Inc to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Microelectronics Technology Inc
TW:2314
|
0.362x |
|
Sasbadi Holdings Bhd
KLSE:5252
|
-0.042x |
|
Alexium International Group Ltd
AU:AJX
|
0.625x |
|
Geratherm Medical AG
XETRA:GME
|
0.021x |
|
The Western India Plywoods Limited
NSE:WIPL
|
0.093x |
|
Close the Loop Ltd
AU:CLG
|
0.019x |
|
Dyadic International Inc
NASDAQ:DYAI
|
-0.710x |
|
Nuriplan Co. Ltd
KQ:069140
|
0.043x |
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. View SKYQ live share price for real-time trading data and today's change.
| 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