Skardin Industrial (3466) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Skardin Industrial (3466) has a cash flow conversion efficiency ratio of 0.001x as of June 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 (NT$2.10 Million ≈ $66.22K USD) by net assets (NT$1.46 Billion ≈ $45.96 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Skardin Industrial - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Skardin Industrial's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Skardin Industrial balance sheet liabilities for a breakdown of total debt and financial obligations.
Skardin Industrial Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Skardin Industrial ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SkyWorld Development Berhad
KLSE:5315
|
N/A |
|
Sterling Tools Limited
NSE:STERTOOLS
|
0.055x |
|
Chainqui Construction Development Co Ltd
TW:2509
|
-0.121x |
|
Immunoprecise Antibodies Ltd
NASDAQ:IPA
|
-0.048x |
|
Investcorp India Acquisition Corp. Class A ordinary share
NASDAQ:IVCA
|
-0.004x |
|
Lumos Diagnostics Holdings Ltd
AU:LDX
|
-0.490x |
|
Sat Nusapersada Tbk
JK:PTSN
|
0.036x |
|
Mahachai Hospital Public Company Limited
BK:M-CHAI
|
0.074x |
Annual Cash Flow Conversion Efficiency for Skardin Industrial (2017–2024)
The table below shows the annual cash flow conversion efficiency of Skardin Industrial from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see Skardin Industrial market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$708.15 Million ≈ $22.31 Million |
NT$-43.20 Million ≈ $-1.36 Million |
-0.061x | -170.75% |
| 2023-12-31 | NT$852.32 Million ≈ $26.85 Million |
NT$-19.20 Million ≈ $-604.97K |
-0.023x | +85.46% |
| 2022-12-31 | NT$1.04 Billion ≈ $32.66 Million |
NT$-160.60 Million ≈ $-5.06 Million |
-0.155x | -242.14% |
| 2021-12-31 | NT$1.02 Billion ≈ $32.17 Million |
NT$111.31 Million ≈ $3.51 Million |
0.109x | +204.77% |
| 2020-12-31 | NT$1.10 Billion ≈ $34.65 Million |
NT$-114.40 Million ≈ $-3.60 Million |
-0.104x | -133.91% |
| 2019-12-31 | NT$1.30 Billion ≈ $41.10 Million |
NT$400.27 Million ≈ $12.61 Million |
0.307x | +1366.29% |
| 2018-12-31 | NT$1.26 Billion ≈ $39.66 Million |
NT$26.34 Million ≈ $829.89K |
0.021x | +107.45% |
| 2017-12-31 | NT$1.28 Billion ≈ $40.31 Million |
NT$-359.35 Million ≈ $-11.32 Million |
-0.281x | -- |
About Skardin Industrial
Skardin Industrial Corporation, a consumer electronics manufacturing company, manufactures, supplies, and exports set top box and broadband industry solutions in Taiwan and internationally. The company offers STB platforms, smart home products, WIFI speakers, hybrid sound base and sound bars, and software/middleware products. Skardin Industrial Corporation was incorporated in 1982 and is based in… Read more