Sky Gold Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.097x

Sky Gold Limited cash flow conversion efficiency. Based on the latest financial reports, Sky Gold Limited (SKYGOLD) has a cash flow conversion efficiency ratio of -0.097x 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 (Rs-1.01 Billion ≈ $-10.91 Million USD) by net assets (Rs10.37 Billion ≈ $112.11 Million USD). 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 Gold Limited (2014–2026)

Cash flow conversion efficiency of Sky Gold Limited from 2014 to 2026. This chart illustrates how Sky Gold Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sky Gold Limited share price for real-time trading data and today's change.

Sky Gold Limited Cash Flow Conversion Ratio Explained

Sky Gold Limited 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 Gold Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sky Gold Limited ranked by their cash flow conversion efficiency. Also see SKYGOLD company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Grand City Properties SA XETRA:GYC	0.006x
Shenzhen Forms Syntron Information Co Ltd SHE:300468	0.070x
Punjab & Sind Bank NSE:PSB	-0.574x
Investment and Industrial Development Joint Stock Corp VN:BCM	-0.049x
Ryerson Holding Corporation NYSE:RYZ	-0.011x
Eton Pharmaceuticals Inc NASDAQ:ETON	0.156x
PROG Holdings Inc NYSE:PRG	0.222x
Holmen AB (publ) ST:HOLM-A	0.007x

Annual Cash Flow Conversion Efficiency for Sky Gold Limited (2014–2026)

The table below shows the annual cash flow conversion efficiency of Sky Gold Limited from 2014 to 2026. Review Sky Gold Limited (SKYGOLD) FCF generation index 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
2026-03-31	Rs12.06 Billion ≈ $130.41 Million	Rs-1.08 Billion ≈ $-11.63 Million	-0.089x	+79.97%
2025-03-31	Rs6.84 Billion ≈ $73.95 Million	Rs-3.04 Billion ≈ $-32.92 Million	-0.445x	+21.31%
2024-03-31	Rs2.44 Billion ≈ $26.40 Million	Rs-1.38 Billion ≈ $-14.93 Million	-0.566x	-756.43%
2023-03-31	Rs981.35 Million ≈ $10.61 Million	Rs-64.82 Million ≈ $-701.00K	-0.066x	+42.56%
2022-03-31	Rs660.93 Million ≈ $7.15 Million	Rs-76.00 Million ≈ $-821.91K	-0.115x	-20.62%
2021-03-31	Rs522.69 Million ≈ $5.65 Million	Rs-49.83 Million ≈ $-538.86K	-0.095x	-129.65%
2020-03-31	Rs474.57 Million ≈ $5.13 Million	Rs152.60 Million ≈ $1.65 Million	0.322x	+201.02%
2019-03-31	Rs416.39 Million ≈ $4.50 Million	Rs-132.54 Million ≈ $-1.43 Million	-0.318x	+73.52%
2018-03-31	Rs134.81 Million ≈ $1.46 Million	Rs-162.07 Million ≈ $-1.75 Million	-1.202x	-502.28%
2017-03-31	Rs108.54 Million ≈ $1.17 Million	Rs32.44 Million ≈ $350.82K	0.299x	+334.54%
2016-03-31	Rs99.15 Million ≈ $1.07 Million	Rs-12.63 Million ≈ $-136.63K	-0.127x	-204.06%
2015-03-31	Rs78.90 Million ≈ $853.30K	Rs9.66 Million ≈ $104.49K	0.122x	-58.22%
2014-03-31	Rs71.50 Million ≈ $773.29K	Rs20.96 Million ≈ $226.63K	0.293x	--

About Sky Gold Limited

NSE:SKYGOLD India Luxury Goods

Market Cap

$1.46 Billion

Rs134.78 Billion INR

Market Cap Rank

#7062 Global

#342 in India

Share Price

Rs870.25

Change (1 day)

-0.06%

52-Week Range

Rs301.50 - Rs1060.60

All Time High

Rs4507.80