Sky Gold Corp (SKYG) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.256x

Based on the latest financial reports, Sky Gold Corp (SKYG) has a cash flow conversion efficiency ratio of -0.256x as of December 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$-315.88K ≈ $-228.50K USD) by net assets (CA$1.24 Million ≈ $893.45K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Sky Gold Corp balance sheet quality to measure how much of total assets are equity-financed.

Sky Gold Corp - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Sky Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SKYG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Sky Gold Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sky Gold Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
CardioComm Solutions Inc. V:EKG	0.215x
Luxbright AB ST:LXB	-0.321x
Cho Thavee Public Company Limited BK:CHO	-0.006x
Reneuco Berhad KLSE:7130	0.013x
Ausmon Resources Ltd AU:AOA	-0.232x
Debock Industries Limited NSE:DIL	0.006x
Sentul City Tbk JK:BKSL	0.030x
Forward Water Technologies Corp V:FWTC	-0.052x

Annual Cash Flow Conversion Efficiency for Sky Gold Corp (2008–2025)

The table below shows the annual cash flow conversion efficiency of Sky Gold Corp from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see SKYG company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	CA$372.49K ≈ $269.45K	CA$-281.70K ≈ $-203.78K	-0.756x	-81.84%
2024-06-30	CA$820.12K ≈ $593.26K	CA$-341.07K ≈ $-246.73K	-0.416x	+62.22%
2023-06-30	CA$479.35K ≈ $346.75K	CA$-527.65K ≈ $-381.69K	-1.101x	-1212.74%
2022-06-30	CA$5.21 Million ≈ $3.77 Million	CA$-437.25K ≈ $-316.30K	-0.084x	+26.31%
2021-06-30	CA$5.67 Million ≈ $4.10 Million	CA$-644.91K ≈ $-466.52K	-0.114x	+72.55%
2020-06-30	CA$1.47 Million ≈ $1.07 Million	CA$-610.38K ≈ $-441.54K	-0.414x	-24.75%
2019-06-30	CA$2.59 Million ≈ $1.88 Million	CA$-861.76K ≈ $-623.38K	-0.332x	+2.12%
2018-06-30	CA$2.22 Million ≈ $1.61 Million	CA$-753.61K ≈ $-545.15K	-0.339x	+57.54%
2017-06-30	CA$1.42 Million ≈ $1.03 Million	CA$-1.14 Million ≈ $-823.69K	-0.799x	-160.48%
2016-06-30	CA$-121.05K ≈ $-87.57K	CA$-160.01K ≈ $-115.75K	1.322x	+448.71%
2015-06-30	CA$566.18K ≈ $409.57K	CA$-214.61K ≈ $-155.25K	-0.379x	-739.92%
2014-06-30	CA$-787.01K ≈ $-569.31K	CA$-46.62K ≈ $-33.72K	0.059x	-82.89%
2013-06-30	CA$-438.44K ≈ $-317.16K	CA$-151.79K ≈ $-109.80K	0.346x	+163.37%
2012-06-30	CA$2.05 Million ≈ $1.49 Million	CA$-1.12 Million ≈ $-811.75K	-0.546x	-30.83%
2011-06-30	CA$832.24K ≈ $602.03K	CA$-347.51K ≈ $-251.38K	-0.418x	+65.79%
2010-06-30	CA$75.86K ≈ $54.88K	CA$-92.61K ≈ $-66.99K	-1.221x	-359.80%
2009-06-30	CA$157.63K ≈ $114.03K	CA$-41.85K ≈ $-30.27K	-0.265x	-154.56%
2008-06-30	CA$61.25K ≈ $44.31K	CA$-6.39K ≈ $-4.62K	-0.104x	--

About Sky Gold Corp

V:SKYG Canada Other Industrial Metals & Mining

Market Cap

$1.43 Million

CA$1.97 Million CAD

Market Cap Rank

#30304 Global

#1536 in Canada

Share Price

CA$0.03

Change (1 day)

-16.67%

52-Week Range

CA$0.02 - CA$0.09

All Time High

CA$13.50