Sky Gold Limited (SKYGOLD) - Cash Flow Conversion Efficiency

Latest 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 (Rs27.78 Million ≈ $300.45K USD) by net assets (Rs1.14 Billion ≈ $12.32 Million USD). 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. Read SKYGOLD total debt and obligations for a breakdown of total debt and financial obligations.

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
Central Reinsurance Corp TW:2851	0.050x
BOROSIL RENEWABLES LIMITED NSE:BORORENEW	0.078x
CJ ENM CO. Ltd KQ:035760	0.104x
MeiraGTx Holdings PLC NASDAQ:MGTX	-8.050x
Suzhou Alton Electrical & Mechanical Industry Co. Ltd. SHE:301187	-0.068x
indie Semiconductor Inc NASDAQ:INDI	-0.016x
Shanghai Amarsoft Information & Technolgy Co Ltd SHE:300380	-0.059x
Idorsia Ltd SW:IDIA	0.018x

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. For the full company profile with market capitalisation and key ratios, see Sky Gold Limited (SKYGOLD) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$760.24 Million

Rs70.30 Billion INR

Market Cap Rank

#10416 Global

#497 in India

Share Price

Rs453.90

Change (1 day)

-1.01%

52-Week Range

Rs258.80 - Rs458.55

All Time High

Rs4507.80