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 net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Sky Gold Limited to evaluate the quality of earnings relative to operating cash generation.

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
AFCONS INFRASTRUCTURE LTD NSE:AFCONS	-0.124x
Zhejiang Yongjin Metal Technology Co Ltd SHG:603995	0.058x
Société de Services de Participations de Direction et d'Elaboration BR:SPA	0.045x
Loma Negra Compañía Industrial Argentina Sociedad Anónima F:8LN	0.016x
Austal Ltd AU:ASB	-0.047x
Intellect Design Arena Limited NSE:INTELLECT	0.027x
Jiangsu Favored Nanotechnology Co. Ltd. A SHG:688371	N/A
180 Life Sciences Corp NASDAQ:ATNF	-0.037x

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) market capitalisation.

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

$1.08 Billion

Rs99.69 Billion INR

Market Cap Rank

#8440 Global

#429 in India

Share Price

Rs643.70

Change (1 day)

+0.85%

52-Week Range

Rs258.80 - Rs671.65

All Time High

Rs4507.80