YETI Holdings Inc (YETI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, YETI Holdings Inc (YETI) has a cash flow conversion efficiency ratio of 0.144x as of September 2025. 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 ($100.94 Million) by net assets ($702.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of YETI Holdings Inc for the company's overall valuation and market capitalisation.
YETI Holdings Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how YETI Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
YETI Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of YETI Holdings Inc ranked by their cash flow conversion efficiency. Explore YETI Holdings Inc cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Juneyao Airlines
SHG:603885
|
0.270x |
|
Hyundai Steel
KO:004020
|
0.035x |
|
Minmetals Capital Co Ltd
SHG:600390
|
0.066x |
|
ACERINOX ADR 1/2/EO-25
F:ACE
|
0.075x |
|
Taseko Mines Ltd
TO:TKO
|
0.214x |
|
Qingdao Hanhe Cable Co Ltd
SHE:002498
|
0.031x |
|
Pt Pradiksi Gunatama Tbk
JK:PGUN
|
0.059x |
|
Seabridge Gold Inc.
TO:SEA
|
-0.002x |
Annual Cash Flow Conversion Efficiency for YETI Holdings Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of YETI Holdings Inc from 2014 to 2024. View today's stock price for YETI Holdings Inc for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $740.11 Million | $261.39 Million | 0.353x | -10.63% |
| 2023-12-31 | $723.61 Million | $285.94 Million | 0.395x | +106.20% |
| 2022-12-31 | $526.48 Million | $100.89 Million | 0.192x | -32.27% |
| 2021-12-31 | $517.82 Million | $146.52 Million | 0.283x | -77.73% |
| 2020-12-31 | $288.42 Million | $366.43 Million | 1.270x | +78.38% |
| 2019-12-31 | $122.00 Million | $86.89 Million | 0.712x | -88.28% |
| 2018-12-31 | $28.97 Million | $176.07 Million | 6.077x | +413.56% |
| 2017-12-31 | $-76.23 Million | $147.75 Million | -1.938x | -537.56% |
| 2016-12-31 | $-95.10 Million | $28.91 Million | -0.304x | -808.17% |
| 2015-12-31 | $200.92 Million | $8.62 Million | 0.043x | -9.27% |
| 2014-12-31 | $124.55 Million | $5.89 Million | 0.047x | -- |
About YETI Holdings Inc
YETI Holdings, Inc. designs, retails, and distributes outdoor products under the YETI brand name. It offers coolers and equipment, including hard and soft coolers, cargo, bags, outdoor living, and associated accessories; and backpacks, duffel bags, luggage, packing cubes, carryalls, camp chairs, blankets, dog beds, dog bowls, and gear cases under the LoadOut, Panga, Crossroads, Camino, Hondo Base… Read more