Latham Group Inc (SWIM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Latham Group Inc (SWIM) has a cash flow conversion efficiency ratio of 0.130x as of June 2026. 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 ($53.50 Million) by net assets ($411.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see SWIM company net worth for the company's overall valuation and market capitalisation.
Latham Group Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Latham Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Latham Group Inc (SWIM) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Balaji Amines Limited
NSE:BALAMINES
|
0.011x |
|
Tipco Asphalt Public Company Limited
BK:TASCO-R
|
0.046x |
|
Phibro Animal Health Corporation
NASDAQ:PAHC
|
0.045x |
|
GuangDong Rifeng Electric Cable Co Ltd
SHE:002953
|
0.021x |
|
Ulker Biskuvi Sanayi AS
IS:ULKER
|
0.050x |
|
Third Coast Bancshares, Inc.
NYSE:TCBX
|
0.009x |
|
GH RESEARCH PLC DL-025
F:1KA
|
N/A |
|
Prashkovsky
TA:PRSK
|
0.061x |
Annual Cash Flow Conversion Efficiency for Latham Group Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Latham Group Inc from 2019 to 2025. View Latham Group Inc stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $405.86 Million | $51.43 Million | 0.127x | -19.96% |
| 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 | -- |
About Latham Group Inc
Latham Group, Inc. designs, manufactures, and markets in-ground residential swimming pools in North America, Australia, and New Zealand. The company offers in-ground swimming pools, including fiberglass and packaged pools; and covers, such as automatic safety and all-season pool covers; and liners. It sells its products directly to dealers and distributors who warehouse the products and sell to d… Read more