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.
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. Read YETI liabilities breakdown for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Softcat plc
F:SF5
|
0.109x |
|
Rede Energia Participações S.A
SA:REDE3
|
0.164x |
|
Iskenderun Demir ve Celik AS
IS:ISDMR
|
0.152x |
|
Shanghai Lingang Holdings Co Ltd A
SHG:600848
|
-0.002x |
|
Bank of Qingdao Co Ltd
SHE:002948
|
0.020x |
|
Sparebank 1 SMN
OL:MING
|
0.005x |
|
Anhui Conch Cement Company Limited
F:AQE
|
0.015x |
|
Navinfo Co Ltd
SHE:002405
|
-0.019x |
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. For the full company profile with market capitalisation and key ratios, see YETI Holdings Inc market cap and net worth.
| 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