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. See Skyworth Digital Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check 000810 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Bestway Marine & Energy Technology Co Ltd SHE:300008	-0.036x
TECNOGLASS INC. DL-0001 F:7FH	0.043x
Guangdong Homa Appliances Co Ltd SHE:002668	0.117x
4DMEDICAL Ltd AU:4DX	0.446x
Carabao Group Public Company Limited BK:CBG	0.036x
Ningbo Ocean Shipping Co. Ltd. A SHG:601022	N/A
Wuxi Shangji Automation Co Ltd SHG:603185	0.051x
Farglory Land Development Co Ltd TW:5522	0.056x

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 market cap overview.

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

$1.61 Billion

CN¥10.97 Billion CNY

Market Cap Rank

#6867 Global

#1409 in China

Share Price

CN¥9.54

Change (1 day)

+1.06%

52-Week Range

CN¥9.09 - CN¥14.69

All Time High

CN¥25.12