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 0.069x 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 ($395.50 Million) by net assets ($5.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Skyworks Solutions Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Tempus AI, Inc. Class A Common Stock
NASDAQ:TEM
|
-0.075x |
|
Merchant Express Class A
SHE:001965
|
0.039x |
|
China Greatwall Computer Shenzhen Co Ltd
SHE:000066
|
-0.002x |
|
Puig Brands SA
MC:PUIG
|
-0.022x |
|
MGM Resorts International
NYSE:MGM
|
0.200x |
|
Sunoco LP
NYSE:SUN
|
0.072x |
|
Masimo Corporation
NASDAQ:MASI
|
0.084x |
|
Mineral Resources Ltd
AU:MIN
|
0.209x |
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