Latham Group Inc
Latham Group, Inc. designs, manufactures, and markets in-ground residential swimming pools in North America, Australia, and New Zealand. It offers a portfolio of pools and related products, including in-ground swimming pools that include fiberglass and packaged pools; and pool covers and liners under the Latham, Narellan, CoverStar, Radiant, and GLI brand names. The company was formerly known as … Read more
Latham Group Inc (SWIM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.125x
Based on the latest financial reports, Latham Group Inc (SWIM) has a cash flow conversion efficiency ratio of 0.125x 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 ($51.03 Million) by net assets ($408.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Latham Group Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Latham Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Latham Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Latham Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xingtong Shipping Co. Ltd.
SHG:603209
|
N/A |
|
Vina Technology Co. Ltd.
KQ:126340
|
-0.065x |
|
Santana Minerals Ltd
AU:SMI
|
-0.011x |
|
Henan Dayou Energy Co Ltd
SHG:600403
|
0.002x |
|
Hangzhou MDK Opto Electronic Corp. Ltd. A
SHG:688079
|
0.015x |
|
Manitou BF S.A.
PA:MTU
|
0.154x |
|
Nanjing Baose Co Ltd
SHE:300402
|
-0.058x |
|
ALIGHT INC.CL.A DL -0001
F:A9L0
|
N/A |
Annual Cash Flow Conversion Efficiency for Latham Group Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Latham Group Inc from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $387.22 Million | $61.31 Million | 0.158x | -45.69% |
| 2023-12-31 | $399.20 Million | $116.37 Million | 0.292x | +245.37% |
| 2022-12-31 | $382.79 Million | $32.31 Million | 0.084x | -11.40% |
| 2021-12-31 | $353.64 Million | $33.69 Million | 0.095x | -57.53% |
| 2020-12-31 | $281.61 Million | $63.16 Million | 0.224x | +21.91% |
| 2019-12-31 | $193.79 Million | $35.66 Million | 0.184x | -- |