Sky Gold Limited (SKYGOLD) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.097x

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. Also see how much is Sky Gold Limited worth for the company's overall valuation and market capitalisation.

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.

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. Explore SKYGOLD cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shenzhen JT Automation Equipment Co Ltd SHE:300400	0.062x
Fujian MinDong Electric Power Co Ltd SHE:000993	0.064x
HYDROGRAPH CLEAN POWER F:M98	-0.100x
Nan Pao Resins Chemical Co Ltd TW:4766	0.049x
OC OERL.CORP ADR 2 SF 1 F:OBH0	N/A
Topscore Fashion SHG:603608	0.016x
Zhongli Science and Technology Group Co Ltd SHE:002309	0.182x
Novavax Inc NASDAQ:NVAX	0.395x

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. View SKYGOLD live share price for real-time trading data and today's change.

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

$1.31 Billion

Rs121.37 Billion INR

Market Cap Rank

#7780 Global

#385 in India

Share Price

Rs783.70

Change (1 day)

-1.21%

52-Week Range

Rs301.50 - Rs848.10

All Time High

Rs4507.80