Skyharbour Resources Ltd (SYH) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.053x

Based on the latest financial reports, Skyharbour Resources Ltd (SYH) has a cash flow conversion efficiency ratio of 0.053x 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$2.14 Million ≈ $1.55 Million USD) by net assets (CA$40.54 Million ≈ $29.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read Skyharbour Resources Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Century Synthetic Fiber Corp VN:STK	-0.041x
Arq Inc NASDAQ:ARQ	0.024x
Making Science Group S.A. MC:MAKS	0.192x
Goodfellow Inc. TO:GDL	-0.033x
Crown Confec KO:005740	0.020x
Fire & Gas Detection Technologies Ltd TA:FGAS	-1.975x
NFC Indonesia PT Tbk JK:NFCX	0.035x
GS Holdings Corp KO:078935	0.030x

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. For the full company profile with market capitalisation and key ratios, see Skyharbour Resources Ltd stock valuation.

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

$69.96 Million

CA$96.71 Million CAD

Market Cap Rank

#20567 Global

#715 in Canada

Share Price

CA$0.47

Change (1 day)

-5.05%

52-Week Range

CA$0.28 - CA$0.62

All Time High

CA$0.84