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. See Sky Gold Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
CH. Karnchang Public Company Limited BK:CK-R	0.104x
Ballard Power Systems Inc TO:BLDP	-0.038x
Huadian Power International Corporation Limited F:SHX	0.012x
Israel Shipyards Ltd TA:ISHI	0.137x
Gubra A/S CO:GUBRA	-0.519x
Jiangsu General Science Tech SHG:601500	0.094x
Birla Corporation Limited NSE:BIRLACORPN	0.030x
Eletromidia S.A SA:ELMD3	0.067x

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

$874.47 Million

Rs80.86 Billion INR

Market Cap Rank

#9658 Global

#474 in India

Share Price

Rs522.10

Change (1 day)

-0.24%

52-Week Range

Rs258.80 - Rs571.40

All Time High

Rs4507.80