Skyworth Digital Co Ltd (000810) - Cash Flow Conversion Efficiency
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. Also see market cap of Skyworth Digital Co Ltd for the company's overall valuation and market capitalisation.
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. Explore 000810 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atrium Ljungberg AB (publ)
ST:ATRLJ-B
|
0.005x |
|
Darbond Technology Co. Ltd. A
SHG:688035
|
N/A |
|
Eternal Asia Supply Chain Management Ltd
SHE:002183
|
-0.011x |
|
AnaptysBio Inc
NASDAQ:ANAB
|
-2.033x |
|
Shenzhen Aisidi Co Ltd
SHE:002416
|
0.147x |
|
Metrovacesa SA
MC:MVC
|
0.099x |
|
Maas Group Holdings Ltd
AU:MGH
|
0.040x |
|
Bestway Marine & Energy Technology Co Ltd
SHE:300008
|
-0.036x |
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. View Skyworth Digital Co Ltd (000810) stock price for real-time trading data and today's change.
| 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
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