Viomi Technology ADR (VIOT) - Cash Flow Conversion Efficiency

Latest as of March 2023: -0.360x

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. Also see VIOT market cap for the company's overall valuation and market capitalisation.

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. Explore Viomi Technology ADR earnings quality ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
3S KOREA Co. Ltd
KQ:060310
-0.004x
Axita Cotton Limited
NSE:AXITA
0.010x
Omni-Lite Industries Canada Inc.
V:OML
0.030x
FNC ADD CULTURE. Co. Ltd
KQ:063440
0.030x
Samchuly Bicycle Co. Ltd
KQ:024950
0.053x
Hotel Fitra International Tbk PT
JK:FITT
-0.096x
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS
IS:TEKTU
0.000x
Nova Leap Health Corp
V:NLH
0.047x

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 VIOT stock price and chart 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

NASDAQ:VIOT USA Furnishings, Fixtures & Appliances
Market Cap
$32.88 Million
Market Cap Rank
#23499 Global
#5109 in USA
Share Price
$0.98
Change (1 day)
-4.38%
52-Week Range
$0.95 - $3.79
All Time High
$15.88
About

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