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 -0.120x as of March 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 ($-47.72 Million) by net assets ($396.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Latham Group Inc (SWIM) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huali Industries
SHG:603038
|
-0.005x |
|
Castle Biosciences Inc
NASDAQ:CSTL
|
-0.048x |
|
Mensch und Maschine Software SE
F:MUM
|
0.000x |
|
Enghouse Systems Ltd
TO:ENGH
|
0.032x |
|
Tipco Asphalt Public Company Limited
F:NVP5
|
0.092x |
|
Teyi Pharmaceutical Group Co Ltd
SHE:002728
|
0.029x |
|
Hunan Yussen Energy Technology
SHE:002986
|
-0.020x |
|
Surya Roshni Limited
NSE:SURYAROSNI
|
0.098x |
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. For the full company profile with market capitalisation and key ratios, see Latham Group Inc market cap and net worth.
| 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