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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
COMFORTDELGRO UNSP.ADR/20 F:VZ10	N/A
Slide Insurance Holdings, Inc. Common Stock NASDAQ:SLDE	0.026x
Extreme Networks Inc NASDAQ:EXTR	0.523x
Gränges AB (publ) ST:GRNG	-0.026x
Essence Fastening Systems (Shanghai) Co. Ltd. SHE:301005	-0.008x
Beijing United Information Technology Co Ltd SHG:603613	-0.011x
Atul Limited NSE:ATUL	0.081x
Dentsply Sirona Inc NASDAQ:XRAY	0.030x

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

$2.07 Billion

CN¥14.15 Billion CNY

Market Cap Rank

#6207 Global

#1298 in China

Share Price

CN¥12.30

Change (1 day)

+1.23%

52-Week Range

CN¥10.04 - CN¥14.69

All Time High

CN¥25.12