Skyharbour Resources Ltd
Skyharbour Resources Ltd. engages in the acquisition, exploration, and evaluation of uranium and thorium mineral properties in Canada. Its flagship properties consist of the Russell Lake project that covers an area of approximately 73,314 hectares located in Saskatchewan; and the 100% owned Moore Uranium project includes an area of 35,705 hectares located in the eastern portion of the Athabasca B… Read more
Skyharbour Resources Ltd (SYHBF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.053x
Based on the latest financial reports, Skyharbour Resources Ltd (SYHBF) has a cash flow conversion efficiency ratio of 0.053x 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 ($2.14 Million) by net assets ($40.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Skyharbour Resources Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Skyharbour 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.
Skyharbour Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Skyharbour Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Go Hub Capital Berhad
KLSE:0311
|
0.017x |
|
Kortek Corporation
KQ:052330
|
-0.006x |
|
Powerwell Holdings Bhd
KLSE:0217
|
0.106x |
|
Toung LoongTextile Mfg Co Ltd
TWO:4401
|
0.074x |
|
Global InterConnection Group Limited
F:9OD
|
N/A |
|
Banestes S.A - Banco do Estado do Espírito Santo
SA:BEES3
|
-1.747x |
|
Vaccibody AS
F:5VB
|
-0.061x |
|
China Everbright Greentech Limited
F:CK7
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Skyharbour Resources Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Skyharbour Resources Ltd from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $40.13 Million | $-1.17 Million | -0.029x | +69.58% |
| 2024-03-31 | $31.25 Million | $-3.00 Million | -0.096x | +30.87% |
| 2023-03-31 | $23.84 Million | $-3.31 Million | -0.139x | +4.69% |
| 2022-03-31 | $22.55 Million | $-3.28 Million | -0.146x | -28.58% |
| 2021-03-31 | $15.98 Million | $-1.81 Million | -0.113x | +10.67% |
| 2020-03-31 | $10.97 Million | $-1.39 Million | -0.127x | -0.37% |
| 2019-03-31 | $10.79 Million | $-1.36 Million | -0.126x | +8.39% |
| 2018-03-31 | $8.39 Million | $-1.16 Million | -0.138x | +17.79% |
| 2017-03-31 | $6.72 Million | $-1.13 Million | -0.168x | +36.26% |
| 2016-03-31 | $2.03 Million | $-533.40K | -0.263x | +27.79% |
| 2015-03-31 | $2.25 Million | $-820.95K | -0.364x | +52.71% |
| 2014-03-31 | $1.31 Million | $-1.01 Million | -0.770x | -- |