Skeena Resources Ltd (SKE) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.209x

Based on the latest financial reports, Skeena Resources Ltd (SKE) has a cash flow conversion efficiency ratio of -0.209x 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 (CA$-17.81 Million ≈ $-12.88 Million USD) by net assets (CA$85.26 Million ≈ $61.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Skeena Resources Ltd (SKE) net assets for net asset value and shareholders' equity analysis.

Skeena Resources Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)

This chart illustrates how Skeena Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see Skeena Resources Ltd market capitalisation.

Skeena Resources Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Skeena Resources Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Fulton Financial Corporation NASDAQ:FULT	0.027x
SpringWorks Therapeutics Inc NASDAQ:SWTX	-0.165x
Shanxi Taigang Stainless Steel Co Ltd SHE:000825	0.019x
SHAND.GOLD MNG LTD H HD 1 F:188H	N/A
Constellium SE F:3OK	0.225x
Advance Auto Parts Inc NYSE:AAP	0.033x
Box Inc NYSE:BOX	-0.369x
Solaris Energy Infrastructure, Inc. NYSE:SEI	0.074x

Annual Cash Flow Conversion Efficiency for Skeena Resources Ltd (2001–2024)

The table below shows the annual cash flow conversion efficiency of Skeena Resources Ltd from 2001 to 2024. Read SKE total debt and obligations for a breakdown of total debt and financial obligations.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$90.61 Million ≈ $65.55 Million	CA$-128.66 Million ≈ $-93.07 Million	-1.420x	-95.17%
2023-12-31	CA$124.53 Million ≈ $90.09 Million	CA$-90.60 Million ≈ $-65.54 Million	-0.727x	-6.91%
2022-12-31	CA$137.23 Million ≈ $99.27 Million	CA$-93.38 Million ≈ $-67.55 Million	-0.680x	+32.42%
2021-12-31	CA$123.55 Million ≈ $89.37 Million	CA$-124.41 Million ≈ $-90.00 Million	-1.007x	-65.28%
2020-12-31	CA$108.95 Million ≈ $78.81 Million	CA$-66.38 Million ≈ $-48.02 Million	-0.609x	+32.45%
2019-12-31	CA$11.61 Million ≈ $8.40 Million	CA$-10.47 Million ≈ $-7.57 Million	-0.902x	-10.80%
2018-12-31	CA$18.57 Million ≈ $13.43 Million	CA$-15.11 Million ≈ $-10.93 Million	-0.814x	-65.29%
2017-12-31	CA$22.10 Million ≈ $15.99 Million	CA$-10.88 Million ≈ $-7.87 Million	-0.492x	+18.22%
2016-12-31	CA$20.29 Million ≈ $14.68 Million	CA$-12.22 Million ≈ $-8.84 Million	-0.602x	+27.82%
2015-12-31	CA$10.37 Million ≈ $7.50 Million	CA$-8.65 Million ≈ $-6.26 Million	-0.834x	-284.44%
2014-12-31	CA$7.61 Million ≈ $5.50 Million	CA$-1.65 Million ≈ $-1.19 Million	-0.217x	+53.25%
2013-12-31	CA$322.42K ≈ $233.23K	CA$-149.67K ≈ $-108.27K	-0.464x	-11.78%
2012-12-31	CA$513.78K ≈ $371.66K	CA$-213.37K ≈ $-154.35K	-0.415x	+22.31%
2011-12-31	CA$2.27 Million ≈ $1.64 Million	CA$-1.21 Million ≈ $-877.76K	-0.535x	-71.07%
2010-12-31	CA$1.27 Million ≈ $921.33K	CA$-397.98K ≈ $-287.89K	-0.312x	-144.74%
2009-12-31	CA$-49.18K ≈ $-35.58K	CA$-34.35K ≈ $-24.85K	0.698x	+1913.64%
2008-12-31	CA$4.94 Million ≈ $3.57 Million	CA$-190.28K ≈ $-137.64K	-0.039x	+23.79%
2007-12-31	CA$9.53 Million ≈ $6.89 Million	CA$-481.48K ≈ $-348.30K	-0.051x	-0.61%
2006-12-31	CA$6.04 Million ≈ $4.37 Million	CA$-303.49K ≈ $-219.54K	-0.050x	+54.74%
2005-12-31	CA$4.62 Million ≈ $3.35 Million	CA$-513.17K ≈ $-371.22K	-0.111x	-70.16%
2004-12-31	CA$2.59 Million ≈ $1.87 Million	CA$-168.86K ≈ $-122.15K	-0.065x	+61.09%
2003-12-31	CA$874.99K ≈ $632.95K	CA$-146.66K ≈ $-106.09K	-0.168x	-196.59%
2002-12-31	CA$283.81K ≈ $205.31K	CA$49.25K ≈ $35.63K	0.174x	+161.98%
2001-12-31	CA$438.61K ≈ $317.28K	CA$-122.80K ≈ $-88.83K	-0.280x	--

About Skeena Resources Ltd

TO:SKE Canada Other Industrial Metals & Mining

Market Cap

$3.53 Billion

CA$4.89 Billion CAD

Market Cap Rank

#4469 Global

#148 in Canada

Share Price

CA$40.35

Change (1 day)

+1.87%

52-Week Range

CA$15.54 - CA$51.99

All Time High

CA$51.99