Skyworth Group Limited
Skyworth Group Limited researches, develops, manufactures, sells, and trades in consumer electronic products in Mainland China, Asia, Europe, the Americas, and Africa. It operates through Smart Household Appliances Business, Smart Systems Technology Business, New Energy Business, and Modern Services Business and Others segments. The Smart Household Appliances Business segment manufactures and sel… Read more
Skyworth Group Limited (SWDHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.047x
Based on the latest financial reports, Skyworth Group Limited (SWDHF) has a cash flow conversion efficiency ratio of 0.047x as of June 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 ($1.07 Billion) by net assets ($22.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Skyworth Group Limited - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Skyworth Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Skyworth Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Skyworth Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Comp SA
WAR:CMP
|
0.041x |
|
Komipharm International Co. Ltd
KQ:041960
|
-0.002x |
|
Zoneco Group Co Ltd
SHE:002069
|
0.227x |
|
Great Giant Fibre Garment Co., Ltd.
TWO:4441
|
-0.043x |
|
Shanghai Weihong Electronic Technology Co Ltd
SHE:300508
|
0.035x |
|
Odfjell SE
OL:ODF
|
0.313x |
|
XinJiang GuoTong Pipeline Co Ltd
SHE:002205
|
-0.087x |
|
Avia Avian PT Tbk
JK:AVIA
|
0.062x |
Annual Cash Flow Conversion Efficiency for Skyworth Group Limited (2002–2024)
The table below shows the annual cash flow conversion efficiency of Skyworth Group Limited from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $23.14 Billion | $-506.00 Million | -0.022x | -120.10% |
| 2023-12-31 | $22.76 Billion | $2.48 Billion | 0.109x | -53.73% |
| 2022-12-31 | $21.89 Billion | $5.15 Billion | 0.235x | +298.55% |
| 2021-12-31 | $21.09 Billion | $1.24 Billion | 0.059x | -64.28% |
| 2020-12-31 | $18.99 Billion | $3.14 Billion | 0.165x | +233.73% |
| 2019-12-31 | $18.14 Billion | $898.00 Million | 0.049x | +285.26% |
| 2018-12-31 | $17.36 Billion | $-463.68 Million | -0.027x | +4.67% |
| 2017-12-31 | $16.54 Billion | $-463.68 Million | -0.028x | -204.95% |
| 2016-12-31 | $14.91 Billion | $398.08 Million | 0.027x | -62.43% |
| 2015-12-31 | $13.93 Billion | $989.81 Million | 0.071x | -71.56% |
| 2014-12-31 | $12.17 Billion | $3.04 Billion | 0.250x | -37.08% |
| 2013-12-31 | $9.08 Billion | $3.60 Billion | 0.397x | +875.83% |
| 2012-12-31 | $8.20 Billion | $-419.65 Million | -0.051x | -137.01% |
| 2011-12-31 | $7.04 Billion | $974.07 Million | 0.138x | -46.12% |
| 2010-12-31 | $6.12 Billion | $1.57 Billion | 0.257x | +175.64% |
| 2009-12-31 | $5.15 Billion | $-1.75 Billion | -0.339x | -285.69% |
| 2008-12-31 | $3.88 Billion | $709.86 Million | 0.183x | +26.29% |
| 2007-12-31 | $3.56 Billion | $515.43 Million | 0.145x | +391.53% |
| 2006-12-31 | $3.23 Billion | $-160.13 Million | -0.050x | +5.94% |
| 2005-12-31 | $3.19 Billion | $-168.48 Million | -0.053x | -118.12% |
| 2004-12-31 | $3.12 Billion | $908.44 Million | 0.291x | +931.71% |
| 2003-12-31 | $2.73 Billion | $77.10 Million | 0.028x | +119.62% |
| 2002-12-31 | $2.46 Billion | $-354.19 Million | -0.144x | -- |