Guangdong Skychem Technology Co. Ltd. A
Shanghai Skychem Technology Co., Ltd. engages in research and development, production, and sales of functional wet electronic chemicals. The company offers carrier board specialty chemicals, electroless Cu for touch panel and blackening for touch panels, hole metallization, plating, copper surface treatments, and advance packaging products. It serves electronic circuit, semiconductor packaging, d… Read more
Guangdong Skychem Technology Co. Ltd. A (688603) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.006x
Based on the latest financial reports, Guangdong Skychem Technology Co. Ltd. A (688603) has a cash flow conversion efficiency ratio of -0.006x as of December 2024.
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¥-6.18 Million) by net assets (CN¥1.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Skychem Technology Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Guangdong Skychem Technology Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangdong Skychem Technology Co. Ltd. A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Skychem Technology Co. Ltd. A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Universal Stainless & Alloy
NASDAQ:USAP
|
0.047x |
|
Qingdao Kutesmart Co Ltd
SHE:300840
|
0.022x |
|
PT Semen Indonesia (Persero) Tbk
PINK:PSGTF
|
0.013x |
|
Nexity
PA:NXI
|
0.016x |
|
Sinosun Tech
SHE:300333
|
0.004x |
|
Pulse Biosciences Inc
NASDAQ:PLSE
|
-0.141x |
|
LINK MOB.GRP.HLDG.NK-005
F:L1N
|
N/A |
|
IGNITIS GRUPE AB EO 2233
F:IGV0
|
N/A |
Annual Cash Flow Conversion Efficiency for Guangdong Skychem Technology Co. Ltd. A (2021–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Skychem Technology Co. Ltd. A from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.12 Billion | CN¥71.10 Million | 0.063x | +11.85% |
| 2023-12-31 | CN¥1.10 Billion | CN¥62.16 Million | 0.057x | -74.50% |
| 2022-12-31 | CN¥326.83 Million | CN¥72.61 Million | 0.222x | +1342.94% |
| 2021-12-31 | CN¥264.48 Million | CN¥-4.73 Million | -0.018x | -- |