Skyharbour Resources Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.026x

Skyharbour Resources Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Skyharbour Resources Ltd from 2001 to 2025. This chart illustrates how Skyharbour Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SYH stock price for real-time trading data and today's change.

Skyharbour Resources Ltd Cash Flow Conversion Ratio Explained

Skyharbour Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Skyharbour Resources Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Toung LoongTextile Mfg Co Ltd TWO:4401	0.064x
RESOLUTION MINERALS LTD F:NC3	N/A
G5 Entertainment publ AB ST:G5EN	0.061x
Genetec Technology Bhd KLSE:0104	-0.110x
Eloxx Pharmaceuticals, Inc. NASDAQ:ELOX	-0.103x
Anfield Resources Inc V:AEC	-0.103x
Ultimovacs ASA OL:ULTI	-0.299x
Zimmite Taiwan Ltd TWO:8435	0.059x

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. Review Skyharbour Resources Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$52.17 Million

CA$72.11 Million CAD

Market Cap Rank

#21537 Global

#738 in Canada

Share Price

CA$0.34

Change (1 day)

-0.73%

52-Week Range

CA$0.30 - CA$0.62

All Time High

CA$0.84