SKYWORKS SOLUTIONS (AWM.SG)
SKYWORKS SOLUTIONS (AWM.SG) operates in Diversified Metals & Mining.
SKYWORKS SOLUTIONS (AWM.SG) (AWM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.075x
Based on the latest financial reports, SKYWORKS SOLUTIONS (AWM.SG) (AWM) has a cash flow conversion efficiency ratio of 0.075x as of September 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 (€476.10 Million) by net assets (€6.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SKYWORKS SOLUTIONS (AWM.SG) - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how SKYWORKS SOLUTIONS (AWM.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SKYWORKS SOLUTIONS (AWM.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SKYWORKS SOLUTIONS (AWM.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NGS Group AB (publ)
ST:NGS
|
-0.036x |
|
Xali Gold Corp
PINK:CGDXF
|
0.030x |
|
NEOS MSCI EAFE High Income ETF
BATS:NIHI
|
N/A |
|
Epigenomics AG
PINK:EPGNF
|
N/A |
|
Woodsboro Bank
PINK:WOBK
|
N/A |
|
Ristia Bintang Mahkotasejati
JK:RBMS
|
0.003x |
|
JINGRUI HLDGS LTD DL-01
F:9JW
|
N/A |
|
Decker Manufacturing Corporation
PINK:DMFG
|
N/A |
Annual Cash Flow Conversion Efficiency for SKYWORKS SOLUTIONS (AWM.SG) (2016–2024)
The table below shows the annual cash flow conversion efficiency of SKYWORKS SOLUTIONS (AWM.SG) from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | €6.34 Billion | €1.82 Billion | 0.288x | -5.65% |
| 2023-09-30 | €6.08 Billion | €1.86 Billion | 0.305x | +17.16% |
| 2022-09-30 | €5.47 Billion | €1.42 Billion | 0.260x | -22.13% |
| 2021-09-30 | €5.30 Billion | €1.77 Billion | 0.335x | +15.65% |
| 2020-09-30 | €4.16 Billion | €1.20 Billion | 0.289x | -12.80% |
| 2019-09-30 | €4.12 Billion | €1.37 Billion | 0.332x | +7.81% |
| 2018-09-30 | €4.10 Billion | €1.26 Billion | 0.308x | -14.98% |
| 2017-09-30 | €4.07 Billion | €1.47 Billion | 0.362x | +16.96% |
| 2016-09-30 | €3.54 Billion | €1.10 Billion | 0.309x | -- |