Viomi Technology ADR (VIOT) - 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. Review financial flexibility index of Viomi Technology ADR to assess the company's free cash flow relative to its total liabilities.
Viomi Technology ADR - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Viomi Technology ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see Viomi Technology ADR market cap and net worth for the company's overall valuation and market capitalisation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ferroamp Elektronik AB
ST:FERRO
|
-0.003x |
|
Cleo Diagnostics Ltd
AU:COV
|
-0.189x |
|
Elgi Rubber Company Limited
NSE:ELGIRUBCO
|
-0.092x |
|
Panda Eco System Berhad
KLSE:0290
|
0.026x |
|
AS Pro Kapital Grupp
F:17E
|
0.064x |
|
Vertoz Advertising Limited
NSE:VERTOZ
|
0.019x |
|
Fajarbaru Builder Group Bhd
KLSE:7047
|
0.162x |
|
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. View current stock price of Viomi Technology ADR for real-time trading data and today's change.
| 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