Sky Quarry Inc Cash Flow Conversion Efficiency
Sky Quarry Inc 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.
Cash Flow Conversion Efficiency of Sky Quarry Inc (2022–2025)
Cash flow conversion efficiency of Sky Quarry Inc from 2022 to 2025. This chart illustrates how Sky Quarry Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Sky Quarry Inc stock price today for real-time trading data and today's change.
Sky Quarry Inc Cash Flow Conversion Ratio Explained
Sky Quarry Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Sky Quarry Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rewardle Holdings Ltd
AU:RXH
|
-0.038x |
|
Big Rock Brewery Inc.
TO:BR
|
0.051x |
|
Multi Prima Sejahtera Tbk
JK:LPIN
|
-0.008x |
|
ShreeOswal Seeds And Chemicals Limited
NSE:OSWALSEEDS
|
0.007x |
|
Lakeside Holding Limited
NASDAQ:LSH
|
0.003x |
|
Acroud AB
ST:ACROUD
|
-0.006x |
|
Domino’s Pizza Group PLC
LSE:DOM
|
-0.629x |
|
Ascendant Resources Inc
TO:ASND
|
0.017x |
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. Review how much free cash does Sky Quarry Inc generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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