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 -0.024x as of March 2026. 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 ($-3.92 Million) by net assets ($165.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Sky Harbour Group Corporation liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Sky Harbour Group Corporation - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Sky Harbour Group Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Touchstone International Medical Science Co Ltd
SHG:688013
|
0.045x |
|
RMR Group Inc
NASDAQ:RMR
|
0.121x |
|
Yulie Sekurindo Tbk
JK:YULE
|
-0.032x |
|
FibraHotel
MX:FIHO12
|
0.027x |
|
SMS Electric Co Ltd Zhengzhou
SHE:002857
|
-0.037x |
|
Putnam Premier Income Trust
NYSE:PPT
|
N/A |
|
Mirbud SA
WAR:MRB
|
0.000x |
|
Share India Securities Limited
NSE:SHAREINDIA
|
-0.081x |
Annual Cash Flow Conversion Efficiency for Sky Harbour Group Corporation (2019–2025)
The table below shows the annual cash flow conversion efficiency of Sky Harbour Group Corporation from 2019 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | $171.97 Million | $-2.34 Million | -0.014x | +76.13% |
| 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. It develops, leases, and manages general aviation hangars for business aircraft. The company's 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.