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 0.125x 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. Read how much debt does Latham Group Inc carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Akasha Wira International Tbk
JK:ADES
|
0.056x |
|
Grand Industrial Holding Co Ltd
SHE:000626
|
0.135x |
|
Vital Energy Inc.
NYSE:VTLE
|
0.163x |
|
SK Chemicals Co Ltd
KO:285130
|
0.016x |
|
Ampoc Far-East Co Ltd
TW:2493
|
0.115x |
|
Cheng Mei Materials Technology Corp
TW:4960
|
-0.011x |
|
Xiamen Hexing Packaging Printing Co Ltd
SHE:002228
|
0.041x |
|
Thunder Tiger Corp
TW:8033
|
-0.031x |
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. 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 |
|---|---|---|---|---|
| 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. 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