Resideo Technologies Inc (REZI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Resideo Technologies Inc (REZI) has a cash flow conversion efficiency ratio of -0.050x as of March 2026. 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 ($-145.00 Million) by net assets ($2.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See REZI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Resideo Technologies Inc - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Resideo Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Resideo Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Resideo Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Plains GP Holdings LP
NASDAQ:PAGP
|
0.030x |
|
Grupo Simec S.A.B. de C.V
MX:SIMECB
|
0.002x |
|
Vietnam Dairy Products JSC
VN:VNM
|
0.050x |
|
Investec PLC
JSE:INP
|
-0.202x |
|
GRINM Semiconductor Materials Co. Ltd. A
SHG:688432
|
N/A |
|
Argo Investments Ltd
AU:ARG
|
0.016x |
|
Sabra Healthcare REIT Inc
NASDAQ:SBRA
|
0.035x |
|
Dyno Nobel Ltd
AU:DNL
|
0.036x |
Annual Cash Flow Conversion Efficiency for Resideo Technologies Inc (2016–2025)
The table below shows the annual cash flow conversion efficiency of Resideo Technologies Inc from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Resideo Technologies Inc (REZI) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.92 Billion | $-1.14 Billion | -0.390x | -390.49% |
| 2024-12-31 | $3.31 Billion | $444.00 Million | 0.134x | -16.17% |
| 2023-12-31 | $2.75 Billion | $440.00 Million | 0.160x | +166.31% |
| 2022-12-31 | $2.53 Billion | $152.00 Million | 0.060x | -57.03% |
| 2021-12-31 | $2.25 Billion | $315.00 Million | 0.140x | +14.25% |
| 2020-12-31 | $1.99 Billion | $244.00 Million | 0.122x | +752.74% |
| 2019-12-31 | $1.60 Billion | $23.00 Million | 0.014x | -95.24% |
| 2018-12-31 | $1.53 Billion | $462.00 Million | 0.301x | +2020.18% |
| 2017-12-31 | $2.60 Billion | $37.00 Million | 0.014x | -72.95% |
| 2016-12-31 | $2.87 Billion | $151.00 Million | 0.053x | -- |
About Resideo Technologies Inc
Resideo Technologies, Inc. develops, manufactures, sells, and distributes comfort, energy management, and safety and security solutions in the United States, Europe, and internationally. The company operates through Products and Solutions and ADI Global Distribution segments. The Products and Solutions segment offers temperature and humidity control, water and air solutions, smoke and carbon mono… Read more