Skywater Technology Inc (SKYT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Skywater Technology Inc (SKYT) has a cash flow conversion efficiency ratio of 0.149x as of March 2026. 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 ($27.90 Million) by net assets ($187.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Skywater Technology Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Skywater Technology Inc - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Skywater Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Skywater Technology Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Skywater Technology Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China TransInfo Technology Co Ltd
SHE:002373
|
0.022x |
|
Dynavax Technologies Corporation
NASDAQ:DVAX
|
0.063x |
|
Voyager Technologies, Inc.
NYSE:VOYG
|
-0.098x |
|
Ruentex Industries Ltd
TW:2915
|
0.003x |
|
CBIZ Inc
NYSE:CBZ
|
-0.013x |
|
Semapa
LS:SEM
|
0.059x |
|
Guizhou Broadcasting&TV Info
SHG:600996
|
0.053x |
|
Melia Hotels
MC:MEL
|
0.178x |
Annual Cash Flow Conversion Efficiency for Skywater Technology Inc (2018–2025)
The table below shows the annual cash flow conversion efficiency of Skywater Technology Inc from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see SKYT stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $195.82 Million | $-24.15 Million | -0.123x | -142.42% |
| 2024-12-31 | $63.49 Million | $18.46 Million | 0.291x | +75.07% |
| 2023-12-31 | $60.70 Million | $10.08 Million | 0.166x | +156.54% |
| 2022-12-31 | $53.98 Million | $-15.86 Million | -0.294x | +65.46% |
| 2021-12-31 | $59.93 Million | $-50.97 Million | -0.850x | +98.60% |
| 2020-12-31 | $-1.58 Million | $96.19 Million | -60.729x | -13536.25% |
| 2019-12-31 | $24.17 Million | $10.92 Million | 0.452x | +38.52% |
| 2018-12-31 | $38.60 Million | $12.59 Million | 0.326x | -- |
About Skywater Technology Inc
SkyWater Technology, Inc., together with its subsidiaries, provides semiconductor manufacturing services in the United States. The company operates through two segments, Legacy SkyWater and SkyWater Texas. The company offers foundry services; advanced technology services (ATS); wafer manufacturing services for analog, mixed-signal, MEMS, and specialty CMOS devices; and advanced semiconductor pack… Read more