Skywater Technology Inc Cash Flow Conversion Efficiency
Skywater Technology Inc cash flow conversion efficiency. Based on the latest financial reports, Skywater Technology Inc (SKYT) has a cash flow conversion efficiency ratio of -0.077x as of June 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 ($-14.34 Million) by net assets ($185.79 Million). 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 Skywater Technology Inc (2018–2025)
Cash flow conversion efficiency of Skywater Technology Inc from 2018 to 2025. This chart illustrates how Skywater Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SKYT live share price for real-time trading data and today's change.
Skywater Technology Inc Cash Flow Conversion Ratio Explained
Skywater Technology Inc 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.
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. Also see market value of Skywater Technology Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Melco Resorts & Entertainment Limited
F:MAS
|
0.355x |
|
Xenia Hotels & Resorts Inc
NYSE:XHR
|
0.052x |
|
EUTEL.CO.SP.ADR 1/4/ EO1
F:E3B0
|
N/A |
|
Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366
|
-0.016x |
|
Melco Resorts & Entertainment Ltd
NASDAQ:MLCO
|
-0.046x |
|
Akzo Nobel India Limited
NSE:AKZOINDIA
|
-0.079x |
|
Systex Corp
TW:6214
|
0.254x |
|
Galapagos NV
F:GXEA
|
-0.025x |
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. Review SKYT free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | $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