Sky Gold Corp (SKYG) - Cash Flow Conversion Efficiency
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. Also see Sky Gold Corp (SKYG) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Sky Gold Corp cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Protagenic Therapeutics
NASDAQ:PTIX
|
0.087x |
|
Distribution Finance Capital Holdings PLC
LSE:DFCH
|
0.088x |
|
Cho Thavee Public Company Limited
BK:CHO
|
-0.006x |
|
Reneuco Berhad
KLSE:7130
|
0.013x |
|
Ausmon Resources Ltd
AU:AOA
|
-0.232x |
|
Moab Minerals Ltd
AU:MOM
|
-0.120x |
|
Sentul City Tbk
JK:BKSL
|
0.030x |
|
Rapid Nutrition PLC
PA:ALRPD
|
-1.217x |
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. View Sky Gold Corp (SKYG) share price today for real-time trading data and today's change.
| 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
Sky Gold Corp., a junior mineral exploration company, engages in the exploration and development of mineral properties in Canada and the United States. Its flagship project is the Evening Star Project located in Mineral County, Nevada. The company was formerly known as Sunvest Minerals Corp. and changed its name to Sky Gold Corp. in April 2019. Sky Gold Corp. was incorporated in 2008 and is based… Read more