Skyworth Digital Co Ltd
Skyworth Digital Co., Ltd. provides home video entertainment and intelligent connectivity solutions in China and internationally. It operates through Smart Terminal Division, LCD Display Division, and Automotive Electronics Division segments. The company offers digital smart set top boxes, including digital IK/2K/4K/8K, OTT and hybrid Android TV, IPTV, DTH, and RDK platform, as well as broadcasti… Read more
Skyworth Digital Co Ltd (000810) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.018x
Based on the latest financial reports, Skyworth Digital Co Ltd (000810) has a cash flow conversion efficiency ratio of 0.018x as of September 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 (CN¥115.80 Million) by net assets (CN¥6.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Skyworth Digital Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Skyworth Digital Co Ltd'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 Digital Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Skyworth Digital Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Baolong Automotive Corp
SHG:603197
|
0.037x |
|
NORTHEAST BANK. NEW DL 1
F:73K
|
N/A |
|
Dongguan Aohai Technology Co
SHE:002993
|
0.066x |
|
CLOVER HEALTH INV. CL.A
F:7QD
|
N/A |
|
Northwest Pipe Company
NASDAQ:NWPX
|
0.054x |
|
Inv La Constru
SN:ILC
|
0.106x |
|
Brightsphere Investment Group Inc
NYSE:BSIG
|
-18.316x |
|
Oil States International Inc
NYSE:OIS
|
0.087x |
Annual Cash Flow Conversion Efficiency for Skyworth Digital Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Skyworth Digital Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.43 Billion | CN¥333.64 Million | 0.052x | -30.41% |
| 2023-12-31 | CN¥6.37 Billion | CN¥475.25 Million | 0.075x | -72.13% |
| 2022-12-31 | CN¥6.01 Billion | CN¥1.61 Billion | 0.268x | +542.59% |
| 2021-12-31 | CN¥4.56 Billion | CN¥189.96 Million | 0.042x | -92.66% |
| 2020-12-31 | CN¥4.31 Billion | CN¥2.45 Billion | 0.568x | +3554.03% |
| 2019-12-31 | CN¥3.91 Billion | CN¥60.74 Million | 0.016x | +162.21% |
| 2018-12-31 | CN¥3.10 Billion | CN¥-77.56 Million | -0.025x | +88.25% |
| 2017-12-31 | CN¥2.76 Billion | CN¥-587.04 Million | -0.213x | -230.91% |
| 2016-12-31 | CN¥2.72 Billion | CN¥441.81 Million | 0.162x | -13.73% |
| 2015-12-31 | CN¥2.35 Billion | CN¥443.04 Million | 0.188x | +77.17% |
| 2014-12-31 | CN¥2.01 Billion | CN¥213.96 Million | 0.106x | -39.98% |
| 2013-12-31 | CN¥648.86 Million | CN¥114.86 Million | 0.177x | -12.98% |
| 2012-12-31 | CN¥636.46 Million | CN¥129.47 Million | 0.203x | +58.58% |
| 2011-12-31 | CN¥644.69 Million | CN¥82.70 Million | 0.128x | -24.19% |
| 2010-12-31 | CN¥599.06 Million | CN¥101.37 Million | 0.169x | -3.92% |
| 2009-12-31 | CN¥510.20 Million | CN¥89.85 Million | 0.176x | -26.13% |
| 2008-12-31 | CN¥475.60 Million | CN¥113.39 Million | 0.238x | -17.56% |
| 2007-12-31 | CN¥460.44 Million | CN¥133.15 Million | 0.289x | -7.18% |
| 2006-12-31 | CN¥411.19 Million | CN¥128.11 Million | 0.312x | -13.39% |
| 2005-12-31 | CN¥340.75 Million | CN¥122.57 Million | 0.360x | +46.40% |
| 2004-12-31 | CN¥301.13 Million | CN¥73.99 Million | 0.246x | -5.08% |
| 2003-12-31 | CN¥257.85 Million | CN¥66.75 Million | 0.259x | +308.57% |
| 2002-12-31 | CN¥236.05 Million | CN¥14.96 Million | 0.063x | +785.84% |
| 2001-12-31 | CN¥169.28 Million | CN¥-1.56 Million | -0.009x | -190.27% |
| 2000-12-31 | CN¥169.30 Million | CN¥1.73 Million | 0.010x | -94.23% |
| 1999-12-31 | CN¥141.42 Million | CN¥25.10 Million | 0.177x | +316.23% |
| 1998-12-31 | CN¥161.32 Million | CN¥6.88 Million | 0.043x | -- |