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 balance sheet quality to measure how much of total assets are equity-financed.
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. Check SKYH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
-0.424x |
|
Taiwan Steel Union Co Ltd
TW:6581
|
0.035x |
|
CellaVision AB
ST:CEVI
|
0.058x |
|
Shandong Gold Phoenix Co Ltd
SHG:603586
|
0.050x |
|
Autocanada Inc
TO:ACQ
|
-0.100x |
|
Panoro Energy ASA
OL:PEN
|
-0.079x |
|
Dufu Tech Corp Bhd
KLSE:7233
|
-0.004x |
|
I.C.C. International Public Company Limited
BK:ICC
|
0.007x |
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 Sky Harbour Group Corporation (SKYH) market capitalisation.
| 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.