Latham Group Inc Cash Flow Conversion Efficiency
Latham Group Inc 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.
Cash Flow Conversion Efficiency of Latham Group Inc (2019–2025)
Cash flow conversion efficiency of Latham Group Inc from 2019 to 2025. This chart illustrates how Latham Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Latham Group Inc (SWIM) stock price for real-time trading data and today's change.
Latham Group Inc Cash Flow Conversion Ratio Explained
Latham Group Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see SWIM company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Mining Machinery Group Co Ltd
SHE:002526
|
0.049x |
|
Hang Xiao Steel Structure Co Ltd
SHG:600477
|
0.025x |
|
Shijiazhuang Kelin Elec Co
SHG:603050
|
0.182x |
|
Aspen Group
AU:APZ
|
0.041x |
|
Sana Biotechnology Inc
NASDAQ:SANA
|
-0.212x |
|
Greenworks (Jiangsu) Co. Ltd. A
SHE:301260
|
N/A |
|
Shenzhen JT Automation Equipment Co Ltd
SHE:300400
|
0.060x |
|
Jiangxi Hungpai New Material Co Ltd
SHG:605366
|
0.014x |
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. Review Latham Group Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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