Sky Harbour Group Corporation (SKYH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sky Harbour Group Corporation (SKYH) has a cash flow conversion efficiency ratio of -0.006x 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 ($-906.00K) by net assets ($163.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sky Harbour Group Corporation - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Sky Harbour Group Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Sky Harbour Group Corporation balance sheet liabilities for a breakdown of total debt and financial obligations.
Sky Harbour Group Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sky Harbour Group Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wisesoft Co Ltd
SHE:002253
|
-0.026x |
|
Ld Intelligent Technology Co Ltd
SHE:300883
|
0.008x |
|
Tjk Machinery Tianjin Co Ltd
SHE:300823
|
0.043x |
|
Volcon Inc
NASDAQ:VLCN
|
-0.265x |
|
Zoy Home Furnishing Co Ltd
SHG:603709
|
0.071x |
|
Gourmet Master Co Ltd
TW:2723
|
0.067x |
|
Pollard Banknote Limited
TO:PBL
|
0.102x |
|
Lightbridge Corporation
F:N7ON
|
-0.016x |
Annual Cash Flow Conversion Efficiency for Sky Harbour Group Corporation (2019–2024)
The table below shows the annual cash flow conversion efficiency of Sky Harbour Group Corporation from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Sky Harbour Group Corporation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $159.82 Million | $-9.10 Million | -0.057x | +2.70% |
| 2023-12-31 | $132.25 Million | $-7.74 Million | -0.058x | +79.07% |
| 2022-12-31 | $98.37 Million | $-27.49 Million | -0.279x | -199.77% |
| 2021-12-31 | $70.96 Million | $-6.62 Million | -0.093x | -158.26% |
| 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 Corporation
Sky Harbour Group Corporation operates as an aviation infrastructure development company in the United States. The company develops, leases, and manages general aviation hangars for business aircraft. Its home basing hangar campuses includes private and semi-private hangars, as well as a suite of services for home based and transient aircraft. The company is based in White Plains, New York.