Viomi Technology ADR Cash Flow Conversion Efficiency
Viomi Technology ADR cash flow conversion efficiency. Based on the latest financial reports, Viomi Technology ADR (VIOT) has a cash flow conversion efficiency ratio of -0.360x as of March 2023. 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 ($-500.49 Million) by net assets ($1.39 Billion). 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 Viomi Technology ADR (2016–2025)
Cash flow conversion efficiency of Viomi Technology ADR from 2016 to 2025. This chart illustrates how Viomi Technology ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Viomi Technology ADR (VIOT) stock price for real-time trading data and today's change.
Viomi Technology ADR Cash Flow Conversion Ratio Explained
Viomi Technology ADR 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.
Viomi Technology ADR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Viomi Technology ADR ranked by their cash flow conversion efficiency. Also see how much is Viomi Technology ADR worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DOREL INDS INC. B
F:DO4B
|
-0.047x |
|
Red Metal Ltd
AU:RDM
|
-0.124x |
|
Eurospan Holdings Bhd
KLSE:7094
|
0.002x |
|
EVZ Ltd
AU:EVZ
|
0.060x |
|
Veranda Learning Solutions Limited
NSE:VERANDA
|
-0.045x |
|
Wesizwe
JSE:WEZ
|
-0.080x |
|
Reckon Ltd
AU:RKN
|
0.538x |
|
Myomo Inc
NYSE MKT:MYO
|
-0.244x |
Annual Cash Flow Conversion Efficiency for Viomi Technology ADR (2016–2025)
The table below shows the annual cash flow conversion efficiency of Viomi Technology ADR from 2016 to 2025. Review Viomi Technology ADR free cash flow efficiency 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 | $1.45 Billion | $716.03 Million | 0.494x | +742.86% |
| 2023-12-31 | $1.34 Billion | $-103.23 Million | -0.077x | +61.36% |
| 2022-12-31 | $1.43 Billion | $-284.17 Million | -0.199x | -785.21% |
| 2021-12-31 | $1.65 Billion | $47.91 Million | 0.029x | -76.02% |
| 2020-12-31 | $1.53 Billion | $185.20 Million | 0.121x | -32.24% |
| 2019-12-31 | $1.37 Billion | $245.48 Million | 0.179x | -13.95% |
| 2018-12-31 | $1.07 Billion | $222.27 Million | 0.208x | -60.01% |
| 2017-12-31 | $238.72 Million | $123.91 Million | 0.519x | +385.79% |
| 2016-12-31 | $145.06 Million | $15.50 Million | 0.107x | -- |
About Viomi Technology ADR
Viomi Technology Co., Ltd, through its subsidiaries, develops and sells Internet-of-things-enabled (IoT-enabled) smart home products in the People's Republic of China. The company offers smart water purification systems; kitchen appliances and others, such as range hoods, water heaters, and gas stoves; and other smart products comprising air conditioning systems, dishwashers, washing machines, wa… Read more