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. See Sky Gold Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanocap Group AB Series B
ST:NANOC-B
|
N/A |
|
Seeing Machines Limited
LSE:SEE
|
-0.731x |
|
NT Minerals Ltd
AU:NTM
|
-0.063x |
|
Sabre Resources Ltd
AU:SBR
|
-0.032x |
|
Optima Health plc
LSE:OPT
|
0.038x |
|
Dongbu Corp
KO:005965
|
0.058x |
|
Century Global Commodities Corp
TO:CNT
|
-0.047x |
|
Asdion Bhd
KLSE:0068
|
0.009x |
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 how much is Sky Gold Corp 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
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