Skyworth Digital Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.018x

Skyworth Digital Co Ltd 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.

Cash Flow Conversion Efficiency of Skyworth Digital Co Ltd (1998–2024)

Cash flow conversion efficiency of Skyworth Digital Co Ltd from 1998 to 2024. This chart illustrates how Skyworth Digital Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Skyworth Digital Co Ltd stock quote for real-time trading data and today's change.

Skyworth Digital Co Ltd Cash Flow Conversion Ratio Explained

Skyworth Digital Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Skyworth Digital Co Ltd (000810) market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Charter Hall Long Wale REIT
AU:CLW
0.027x
Genesis Energy LP
NYSE:GEL
0.153x
A10 Network
NYSE:ATEN
0.122x
SK Bioscience Co Ltd
KO:302440
0.010x
Dynavax Technologies Corporation
NASDAQ:DVAX
0.063x
Semapa
LS:SEM
0.059x
MBX Biosciences, Inc. Common Stock
NASDAQ:MBX
-0.046x
BaoViet Holdings
VN:BVH
-0.103x

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. Review 000810 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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
$1.76 Billion
CN¥12.04 Billion CNY
Market Cap Rank
#6341 Global
#1190 in China
Share Price
CN¥10.47
Change (1 day)
+0.67%
52-Week Range
CN¥8.76 - CN¥13.55
All Time High
CN¥25.12
About

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