Sky Gold Limited
Sky Gold and Diamonds Limited designs, manufactures, assembles, cuts, polishes, markets, and sells gold and silver jewelry in India. The company offers rings, chains, mangalsutra, bracelets, pendants, necklaces, earrings, bangles, and customized jewellery. The company also offers American diamonds, natural diamonds, lab-grown diamonds and colour gemstones. In addition, the company imports, export… Read more
Sky Gold Limited (SKYGOLD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.024x
Based on the latest financial reports, Sky Gold Limited (SKYGOLD) has a cash flow conversion efficiency ratio of 0.024x as of September 2023.
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 (₹27.78 Million) by net assets (₹1.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sky Gold Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Sky Gold Limited'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 Gold Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sky Gold Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hartadinata Abadi Tbk PT
JK:HRTA
|
0.302x |
|
Net Lease Office Properties
NYSE:NLOP
|
0.038x |
|
Cybin Inc
NYSE MKT:CYBN
|
-0.248x |
|
Zhuzhou Feilu High-Tech Materials Co Ltd
SHE:300665
|
0.019x |
|
Warpaint London PLC
OTCQX:WPNTF
|
0.147x |
|
Zhejiang Zomax Transmission
SHG:603767
|
0.010x |
|
Ads Tec Energy PLC
NASDAQ:ADSE
|
2.025x |
|
Kingsgate Consolidated Limited
PINK:KSKGF
|
0.179x |
Annual Cash Flow Conversion Efficiency for Sky Gold Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of Sky Gold Limited from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹6.84 Billion | ₹-3.04 Billion | -0.445x | +21.31% |
| 2024-03-31 | ₹2.44 Billion | ₹-1.38 Billion | -0.566x | -756.43% |
| 2023-03-31 | ₹981.35 Million | ₹-64.82 Million | -0.066x | +42.56% |
| 2022-03-31 | ₹660.93 Million | ₹-76.00 Million | -0.115x | -20.62% |
| 2021-03-31 | ₹522.69 Million | ₹-49.83 Million | -0.095x | -129.65% |
| 2020-03-31 | ₹474.57 Million | ₹152.60 Million | 0.322x | +201.02% |
| 2019-03-31 | ₹416.39 Million | ₹-132.54 Million | -0.318x | +73.52% |
| 2018-03-31 | ₹134.81 Million | ₹-162.07 Million | -1.202x | -502.28% |
| 2017-03-31 | ₹108.54 Million | ₹32.44 Million | 0.299x | +334.54% |
| 2016-03-31 | ₹99.15 Million | ₹-12.63 Million | -0.127x | -204.06% |
| 2015-03-31 | ₹78.90 Million | ₹9.66 Million | 0.122x | -58.22% |
| 2014-03-31 | ₹71.50 Million | ₹20.96 Million | 0.293x | -- |