Skyharbour Resources Ltd (SYH) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.026x

Based on the latest financial reports, Skyharbour Resources Ltd (SYH) has a cash flow conversion efficiency ratio of -0.026x 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$-1.07 Million ≈ $-770.44K USD) by net assets (CA$41.16 Million ≈ $29.78 Million 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 Skyharbour Resources Ltd (SYH) market capitalisation for the company's overall valuation and market capitalisation.

Skyharbour Resources Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how Skyharbour Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Skyharbour Resources Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Export Packing KO:002200	0.002x
Samsung Climat KO:006660	0.009x
Bibica Corp VN:BBC	0.032x
International Media Acquisition Corp NASDAQ:IMAQ	0.006x
Soonest Express Co Ltd TWO:2643	0.232x
Chumporn Palm Oil Industry Public Company Limited BK:CPI	-0.013x
Cube Entertainment Inc KQ:182360	-0.108x
Panin Sekuritas Tbk JK:PANS	0.079x

Annual Cash Flow Conversion Efficiency for Skyharbour Resources Ltd (2001–2025)

The table below shows the annual cash flow conversion efficiency of Skyharbour Resources Ltd from 2001 to 2025. View Skyharbour Resources Ltd (SYH) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	CA$40.13 Million ≈ $29.03 Million	CA$-1.17 Million ≈ $-846.54K	-0.029x	+73.82%
2024-03-31	CA$31.25 Million ≈ $22.61 Million	CA$-3.48 Million ≈ $-2.52 Million	-0.111x	+19.68%
2023-03-31	CA$23.84 Million ≈ $17.25 Million	CA$-3.31 Million ≈ $-2.39 Million	-0.139x	+4.69%
2022-03-31	CA$22.55 Million ≈ $16.31 Million	CA$-3.28 Million ≈ $-2.37 Million	-0.146x	-28.58%
2021-03-31	CA$15.98 Million ≈ $11.56 Million	CA$-1.81 Million ≈ $-1.31 Million	-0.113x	+10.67%
2020-03-31	CA$10.97 Million ≈ $7.93 Million	CA$-1.39 Million ≈ $-1.01 Million	-0.127x	-0.37%
2019-03-31	CA$10.79 Million ≈ $7.80 Million	CA$-1.36 Million ≈ $-984.93K	-0.126x	+8.39%
2018-03-31	CA$8.39 Million ≈ $6.07 Million	CA$-1.16 Million ≈ $-835.74K	-0.138x	+17.79%
2017-03-31	CA$6.72 Million ≈ $4.86 Million	CA$-1.13 Million ≈ $-814.78K	-0.168x	+36.26%
2016-03-31	CA$2.03 Million ≈ $1.47 Million	CA$-533.40K ≈ $-385.86K	-0.263x	+27.79%
2015-03-31	CA$2.25 Million ≈ $1.63 Million	CA$-820.95K ≈ $-593.86K	-0.364x	+52.71%
2014-03-31	CA$1.31 Million ≈ $948.95K	CA$-1.01 Million ≈ $-730.63K	-0.770x	-233.76%
2013-03-31	CA$1.12 Million ≈ $809.31K	CA$-258.08K ≈ $-186.69K	-0.231x	-55.49%
2012-03-31	CA$2.68 Million ≈ $1.94 Million	CA$-397.48K ≈ $-287.53K	-0.148x	+5.55%
2011-03-31	CA$1.69 Million ≈ $1.22 Million	CA$-265.19K ≈ $-191.84K	-0.157x	-46.88%
2010-03-31	CA$3.92 Million ≈ $2.84 Million	CA$-419.22K ≈ $-303.26K	-0.107x	+37.28%
2009-03-31	CA$4.09 Million ≈ $2.96 Million	CA$-697.51K ≈ $-504.57K	-0.171x	-68.29%
2008-03-31	CA$4.74 Million ≈ $3.43 Million	CA$-480.07K ≈ $-347.27K	-0.101x	+18.14%
2007-03-31	CA$4.22 Million ≈ $3.06 Million	CA$-522.77K ≈ $-378.16K	-0.124x	+20.26%
2006-03-31	CA$2.51 Million ≈ $1.81 Million	CA$-388.81K ≈ $-281.26K	-0.155x	+47.22%
2005-03-31	CA$1.25 Million ≈ $906.87K	CA$-368.64K ≈ $-266.67K	-0.294x	+42.35%
2004-03-31	CA$1.60 Million ≈ $1.16 Million	CA$-817.95K ≈ $-591.69K	-0.510x	-9.88%
2003-03-31	CA$1.25 Million ≈ $904.02K	CA$-580.11K ≈ $-419.64K	-0.464x	+92.14%
2002-03-31	CA$65.00K ≈ $47.02K	CA$-383.62K ≈ $-277.51K	-5.902x	-147.22%
2001-03-31	CA$162.74K ≈ $117.73K	CA$-388.56K ≈ $-281.07K	-2.388x	--

About Skyharbour Resources Ltd

V:SYH Canada Other Industrial Metals & Mining

Market Cap

$69.04 Million

CA$95.44 Million CAD

Market Cap Rank

#20756 Global

#712 in Canada

Share Price

CA$0.45

Change (1 day)

+2.27%

52-Week Range

CA$0.30 - CA$0.62

All Time High

CA$0.84