Skyworks Solutions Inc (SWKS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Skyworks Solutions Inc (SWKS) has a cash flow conversion efficiency ratio of 0.009x 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 ($50.30 Million) by net assets ($5.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SWKS days of operational coverage to measure how many days the company can operate on defensive assets alone.
Skyworks Solutions Inc - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Skyworks Solutions Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Skyworks Solutions Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Skyworks Solutions Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Chuantou Energy Co Ltd
SHG:600674
|
0.015x |
|
Fervo Energy Company Class A common stock
NASDAQ:FRVO
|
N/A |
|
Anhui Jianghuai Automobile Group Corp Ltd
SHG:600418
|
0.066x |
|
Domino's Pizza Inc Common Stock
NASDAQ:DPZ
|
-0.041x |
|
Akzo Nobel NV
AS:AKZA
|
0.096x |
|
BAWAG Group AG
VI:BG
|
0.135x |
|
Sime Darby Plantation Bhd
KLSE:5285
|
0.039x |
|
Advanced Drainage Systems Inc
NYSE:WMS
|
0.020x |
Annual Cash Flow Conversion Efficiency for Skyworks Solutions Inc (1991–2025)
The table below shows the annual cash flow conversion efficiency of Skyworks Solutions Inc from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see SWKS market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $5.76 Billion | $1.30 Billion | 0.226x | -21.53% |
| 2024-09-30 | $6.34 Billion | $1.82 Billion | 0.288x | -5.65% |
| 2023-09-30 | $6.08 Billion | $1.86 Billion | 0.305x | +17.16% |
| 2022-09-30 | $5.47 Billion | $1.42 Billion | 0.260x | -22.13% |
| 2021-09-30 | $5.30 Billion | $1.77 Billion | 0.335x | +15.65% |
| 2020-09-30 | $4.16 Billion | $1.20 Billion | 0.289x | -12.80% |
| 2019-09-30 | $4.12 Billion | $1.37 Billion | 0.332x | +7.81% |
| 2018-09-30 | $4.10 Billion | $1.26 Billion | 0.308x | -14.98% |
| 2017-09-30 | $4.07 Billion | $1.47 Billion | 0.362x | +16.96% |
| 2016-09-30 | $3.54 Billion | $1.10 Billion | 0.309x | -1.55% |
| 2015-09-30 | $3.16 Billion | $992.80 Million | 0.314x | +3.03% |
| 2014-09-30 | $2.53 Billion | $772.40 Million | 0.305x | +28.25% |
| 2013-09-30 | $2.10 Billion | $499.70 Million | 0.238x | +58.87% |
| 2012-09-30 | $1.91 Billion | $285.24 Million | 0.150x | -34.15% |
| 2011-09-30 | $1.61 Billion | $365.82 Million | 0.227x | +34.25% |
| 2010-09-30 | $1.32 Billion | $222.96 Million | 0.169x | -11.16% |
| 2009-09-30 | $1.10 Billion | $210.15 Million | 0.191x | +3.64% |
| 2008-09-30 | $944.22 Million | $173.68 Million | 0.184x | +70.61% |
| 2007-09-30 | $786.35 Million | $84.78 Million | 0.108x | +188.71% |
| 2006-09-30 | $729.09 Million | $27.23 Million | 0.037x | -45.39% |
| 2005-09-30 | $792.56 Million | $54.20 Million | 0.068x | -44.08% |
| 2004-09-30 | $751.62 Million | $91.91 Million | 0.122x | +214.25% |
| 2003-09-30 | $673.17 Million | $-72.05 Million | -0.107x | -9.63% |
| 2002-09-30 | $1.01 Billion | $-99.09 Million | -0.098x | -150.72% |
| 2001-09-30 | $299.18 Million | $57.59 Million | 0.193x | +50.59% |
| 2000-09-30 | $304.47 Million | $38.92 Million | 0.128x | +0.91% |
| 1999-09-30 | $201.50 Million | $25.53 Million | 0.127x | -62.23% |
| 1998-09-30 | $64.84 Million | $21.75 Million | 0.335x | +391.91% |
| 1997-09-30 | $47.65 Million | $-5.47 Million | -0.115x | -544.21% |
| 1996-09-30 | $50.26 Million | $1.30 Million | 0.026x | -84.32% |
| 1995-09-30 | $30.30 Million | $5.00 Million | 0.165x | +231.13% |
| 1993-09-30 | $30.10 Million | $1.50 Million | 0.050x | -25.04% |
| 1992-09-30 | $36.10 Million | $2.40 Million | 0.066x | +28.31% |
| 1991-09-30 | $38.60 Million | $2.00 Million | 0.052x | -- |
About Skyworks Solutions Inc
Skyworks Solutions, Inc., together with its subsidiaries, develops, manufactures, and markets analog and mixed-signal semiconductor products and solutions in the United States, Taiwan, China, South Korea, Europe, the Middle East, Africa, and the Asia Pacific. The company offers amplifiers, antenna tuners, attenuators, automotive tuners and digital radios, wireless ASoC, DC/DC converters, demodula… Read more