Sky Harbour Group Corp (SKYH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sky Harbour Group Corp (SKYH) has a cash flow conversion efficiency ratio of -0.012x as of September 2024. 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 ($-1.16 Million) by net assets ($99.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see SKYH company net worth for the company's overall valuation and market capitalisation.
Sky Harbour Group Corp - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how Sky Harbour Group Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sky Harbour Group Corp share price for real-time trading data and today's change.
Sky Harbour Group Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sky Harbour Group Corp ranked by their cash flow conversion efficiency. Review Sky Harbour Group Corp (SKYH) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
X4 Pharmaceuticals Inc
NASDAQ:XFOR
|
-0.134x |
|
JAKKS Pacific Inc
NASDAQ:JAKK
|
0.018x |
|
Aluflexpack AG
SW:AFP
|
0.116x |
|
Maithan Alloys Limited
NSE:MAITHANALL
|
0.029x |
|
LTC Co.Ltd
KQ:170920
|
0.043x |
|
YG-1 Co. Ltd
KQ:019210
|
0.040x |
|
K&F Growth Acquisition Corp. II Unit
NASDAQ:KFIIU
|
0.000x |
|
Polyplex (Thailand) Public Company Limited
BK:PTL-R
|
0.020x |
Annual Cash Flow Conversion Efficiency for Sky Harbour Group Corp (2019–2023)
The table below shows the annual cash flow conversion efficiency of Sky Harbour Group Corp from 2019 to 2023. Also see SKYH total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $132.25 Million | $-7.74 Million | -0.058x | +79.07% |
| 2022-12-31 | $98.38 Million | $-27.49 Million | -0.279x | -1610.17% |
| 2021-12-31 | $120.27 Million | $-1.97 Million | -0.016x | -110.21% |
| 2020-12-31 | $-6.51 Million | $-1.04 Million | 0.160x | -54.12% |
| 2019-12-31 | $-3.97 Million | $-1.39 Million | 0.349x | -- |
About Sky Harbour Group Corp
Sky Harbour Group Corporation operates as an aviation infrastructure development company in the United States. It develops, leases, and manages general aviation hangars for business aircraft. The company is based in White Plains, New York.