Skyworth Digital Co Ltd (000810) - Cash Flow Conversion Efficiency

Latest 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 ≈ $16.94 Million USD) by net assets (CN¥6.36 Billion ≈ $931.22 Million USD). 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. Read Skyworth Digital Co Ltd (000810) financial obligations for a breakdown of total debt and financial obligations.

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
Suzhou Secote Precision Electronic Co Ltd Class A SHG:603283	0.042x
Suzhou Veichi Electric Co. Ltd. A SHG:688698	-0.007x
Shenyang Jinshan Energy Co Ltd SHG:600396	0.098x
NagaCorp Ltd F:N9J	0.029x
Definium Therapeutics, Inc. NASDAQ:DFTX	-0.126x
Jiangsu Eazytec Co Ltd SHG:688258	0.025x
Beacon Financial Corporation NYSE:BBT	0.006x
Ningbo Yunsheng Co Ltd SHG:600366	-0.014x

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. For the full company profile with market capitalisation and key ratios, see 000810 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥6.43 Billion ≈ $940.19 Million	CN¥333.64 Million ≈ $48.82 Million	0.052x	-30.41%
2023-12-31	CN¥6.37 Billion ≈ $931.99 Million	CN¥475.25 Million ≈ $69.54 Million	0.075x	-72.13%
2022-12-31	CN¥6.01 Billion ≈ $880.02 Million	CN¥1.61 Billion ≈ $235.65 Million	0.268x	+542.59%
2021-12-31	CN¥4.56 Billion ≈ $667.06 Million	CN¥189.96 Million ≈ $27.80 Million	0.042x	-92.66%
2020-12-31	CN¥4.31 Billion ≈ $630.37 Million	CN¥2.45 Billion ≈ $357.99 Million	0.568x	+3554.03%
2019-12-31	CN¥3.91 Billion ≈ $571.88 Million	CN¥60.74 Million ≈ $8.89 Million	0.016x	+162.21%
2018-12-31	CN¥3.10 Billion ≈ $454.29 Million	CN¥-77.56 Million ≈ $-11.35 Million	-0.025x	+88.25%
2017-12-31	CN¥2.76 Billion ≈ $404.09 Million	CN¥-587.04 Million ≈ $-85.90 Million	-0.213x	-230.91%
2016-12-31	CN¥2.72 Billion ≈ $398.11 Million	CN¥441.81 Million ≈ $64.65 Million	0.162x	-13.73%
2015-12-31	CN¥2.35 Billion ≈ $344.40 Million	CN¥443.04 Million ≈ $64.83 Million	0.188x	+77.17%
2014-12-31	CN¥2.01 Billion ≈ $294.68 Million	CN¥213.96 Million ≈ $31.31 Million	0.106x	-39.98%
2013-12-31	CN¥648.86 Million ≈ $94.95 Million	CN¥114.86 Million ≈ $16.81 Million	0.177x	-12.98%
2012-12-31	CN¥636.46 Million ≈ $93.13 Million	CN¥129.47 Million ≈ $18.95 Million	0.203x	+58.58%
2011-12-31	CN¥644.69 Million ≈ $94.34 Million	CN¥82.70 Million ≈ $12.10 Million	0.128x	-24.19%
2010-12-31	CN¥599.06 Million ≈ $87.66 Million	CN¥101.37 Million ≈ $14.83 Million	0.169x	-3.92%
2009-12-31	CN¥510.20 Million ≈ $74.66 Million	CN¥89.85 Million ≈ $13.15 Million	0.176x	-26.13%
2008-12-31	CN¥475.60 Million ≈ $69.60 Million	CN¥113.39 Million ≈ $16.59 Million	0.238x	-17.56%
2007-12-31	CN¥460.44 Million ≈ $67.38 Million	CN¥133.15 Million ≈ $19.48 Million	0.289x	-7.18%
2006-12-31	CN¥411.19 Million ≈ $60.17 Million	CN¥128.11 Million ≈ $18.75 Million	0.312x	-13.39%
2005-12-31	CN¥340.75 Million ≈ $49.86 Million	CN¥122.57 Million ≈ $17.94 Million	0.360x	+46.40%
2004-12-31	CN¥301.13 Million ≈ $44.06 Million	CN¥73.99 Million ≈ $10.83 Million	0.246x	-5.08%
2003-12-31	CN¥257.85 Million ≈ $37.73 Million	CN¥66.75 Million ≈ $9.77 Million	0.259x	+308.57%
2002-12-31	CN¥236.05 Million ≈ $34.54 Million	CN¥14.96 Million ≈ $2.19 Million	0.063x	+785.84%
2001-12-31	CN¥169.28 Million ≈ $24.77 Million	CN¥-1.56 Million ≈ $-228.85K	-0.009x	-190.27%
2000-12-31	CN¥169.30 Million ≈ $24.77 Million	CN¥1.73 Million ≈ $253.53K	0.010x	-94.23%
1999-12-31	CN¥141.42 Million ≈ $20.69 Million	CN¥25.10 Million ≈ $3.67 Million	0.177x	+316.23%
1998-12-31	CN¥161.32 Million ≈ $23.61 Million	CN¥6.88 Million ≈ $1.01 Million	0.043x	--

About Skyworth Digital Co Ltd

SHE:000810 China Communication Equipment

Market Cap

$2.14 Billion

CN¥14.60 Billion CNY

Market Cap Rank

#6019 Global

#1299 in China

Share Price

CN¥12.69

Change (1 day)

+0.08%

52-Week Range

CN¥10.24 - CN¥14.69

All Time High

CN¥25.12