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 SWIM net asset quality score to measure how much of total assets are equity-financed.
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. Check Latham Group Inc (SWIM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Wolong Real Estate Group Co Ltd
SHG:600173
|
0.016x |
|
Shenyang Jinbei Automotive Co Ltd
SHG:600609
|
0.204x |
|
VersaBank
TO:VBNK
|
0.051x |
|
Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A
SHG:603507
|
-0.026x |
|
Oneness Biotech Co Ltd
TWO:4743
|
0.001x |
|
ACLARA RESOURCES INC.
F:JD1
|
0.009x |
|
Hangzhou Minsheng Healthcare Co Ltd
SHE:301507
|
N/A |
|
Vanjee Technology Co Ltd
SHE:300552
|
0.001x |
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 market cap of Latham Group Inc.
| 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