Skeena Resources Ltd
Skeena Resources Limited engages in the exploration and development of mineral properties in Canada. The company explores for gold, silver, and copper deposits. Its flagship property is the Eskay Creek project, which consists of 51 mineral claims and eight mineral leases covering an area of approximately 7,666.02 hectares located in the Golden Triangle region of British Columbia. The company was … Read more
Skeena Resources Ltd (SKE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.209x
Based on the latest financial reports, Skeena Resources Ltd (SKE) has a cash flow conversion efficiency ratio of -0.209x 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 ($-17.81 Million) by net assets ($85.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Skeena Resources Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Skeena Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Skeena Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Skeena Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GMR Airports Limited
NSE:GMRAIRPORT
|
-0.421x |
|
LCI Industries
NYSE:LCII
|
0.071x |
|
Tongcheng Travel Holdings Limited
PINK:TNGCF
|
0.017x |
|
PVH Corp
NYSE:PVH
|
0.020x |
|
MARA Holdings, Inc.
MX:MARA
|
-0.065x |
|
Wuhan Guide Infrared Co Ltd
SHE:002414
|
0.203x |
|
Cushman & Wakefield plc
NYSE:CWK
|
0.120x |
|
Nippon Yusen Kabushiki Kaisha
PINK:NPNYY
|
0.025x |
Annual Cash Flow Conversion Efficiency for Skeena Resources Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Skeena Resources Ltd from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $90.61 Million | $-127.90 Million | -1.411x | -94.02% |
| 2023-12-31 | $124.53 Million | $-90.60 Million | -0.727x | -6.91% |
| 2022-12-31 | $137.23 Million | $-93.38 Million | -0.680x | +32.42% |
| 2021-12-31 | $123.55 Million | $-124.41 Million | -1.007x | -65.28% |
| 2020-12-31 | $108.95 Million | $-66.38 Million | -0.609x | +32.45% |
| 2019-12-31 | $11.61 Million | $-10.47 Million | -0.902x | -10.80% |
| 2018-12-31 | $18.57 Million | $-15.11 Million | -0.814x | -65.29% |
| 2017-12-31 | $22.10 Million | $-10.88 Million | -0.492x | +18.22% |
| 2016-12-31 | $20.29 Million | $-12.22 Million | -0.602x | +27.82% |
| 2015-12-31 | $10.37 Million | $-8.65 Million | -0.834x | -284.44% |
| 2014-12-31 | $7.61 Million | $-1.65 Million | -0.217x | +53.25% |
| 2013-12-31 | $322.42K | $-149.67K | -0.464x | -11.78% |
| 2012-12-31 | $513.78K | $-213.37K | -0.415x | -303.96% |
| 2011-12-31 | $2.27 Million | $-233.37K | -0.103x | +67.10% |
| 2010-12-31 | $1.27 Million | $-397.98K | -0.312x | -144.74% |
| 2009-12-31 | $-49.18K | $-34.35K | 0.698x | +1913.64% |
| 2008-12-31 | $4.94 Million | $-190.28K | -0.039x | +23.79% |
| 2007-12-31 | $9.53 Million | $-481.48K | -0.051x | -0.61% |
| 2006-12-31 | $6.04 Million | $-303.49K | -0.050x | +54.74% |
| 2005-12-31 | $4.62 Million | $-513.17K | -0.111x | -70.16% |
| 2004-12-31 | $2.59 Million | $-168.86K | -0.065x | +61.09% |
| 2003-12-31 | $874.99K | $-146.66K | -0.168x | -196.59% |
| 2002-12-31 | $283.81K | $49.25K | 0.174x | +161.98% |
| 2001-12-31 | $438.61K | $-122.80K | -0.280x | -- |