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. See Viomi Technology ADR defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Maven Wireless Sweden AB
ST:MAVEN
|
-0.062x |
|
Focus Graphite Inc
V:FMS
|
2.166x |
|
Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS
IS:ACSEL
|
0.026x |
|
Sunstone Metals Ltd
AU:STM
|
-0.010x |
|
Eastern Star Real Estate Public Company Limited
BK:ESTAR
|
-0.003x |
|
Hyunwoo Industrial Co. LTD
KQ:092300
|
0.015x |
|
Tingsvalvet Fastighets AB
ST:TINGS-A
|
0.009x |
|
Panorama Sentrawisata Tbk
JK:PANR
|
0.015x |
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. For the full company profile with market capitalisation and key ratios, see Viomi Technology ADR (VIOT) market capitalisation.
| 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