Sky Harbour Group Corporation Cash Flow Conversion Efficiency
Sky Harbour Group Corporation 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.
Cash Flow Conversion Efficiency of Sky Harbour Group Corporation (2019–2025)
Cash flow conversion efficiency of Sky Harbour Group Corporation from 2019 to 2025. This chart illustrates how Sky Harbour Group Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SKYH stock price and chart for real-time trading data and today's change.
Sky Harbour Group Corporation Cash Flow Conversion Ratio Explained
Sky Harbour Group Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see SKYH market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanyang Senba Optical and Electronic Co Ltd
SHE:300701
|
0.034x |
|
Dayang Enterprise Holdings Bhd
KLSE:5141
|
0.048x |
|
YC Inox Co Ltd
TW:2034
|
0.044x |
|
Empreendimentos Pague Menos S.A
SA:PGMN3
|
0.021x |
|
Broedrene A&O Johansen A/S Series B
CO:AOJ-B
|
-0.019x |
|
OceanPact Serviços Marítimos S.A
SA:OPCT3
|
0.143x |
|
LAY-OUT Planning Consultants Co. Ltd.
SHE:300989
|
N/A |
|
Margun Enerji Uretim Sanayi ve Ticaret AS
IS:MAGEN
|
-0.037x |
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. Review cash generation quality of Sky Harbour Group Corporation to assess how much free cash flow the company generates relative to operating cash flow.
| 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.