Zepp Health Corp (ZEPP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zepp Health Corp (ZEPP) has a cash flow conversion efficiency ratio of 0.262x 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 ($670.67 Million) by net assets ($2.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Zepp Health Corp balance sheet quality to measure how much of total assets are equity-financed.
Zepp Health Corp - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Zepp Health Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ZEPP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Zepp Health Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zepp Health Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Westport Fuel Systems Inc
TO:WPRT
|
-0.052x |
|
Projektengagemang Sweden AB (publ)
ST:PENG-B
|
0.038x |
|
Datron AG
XETRA:DAR
|
-0.017x |
|
Aerodrome Group Ltd
TA:ARDM
|
-0.198x |
|
KMH Hitech Co. Ltd
KQ:052900
|
0.058x |
|
PolTREG S.A.
WAR:PTG
|
-0.154x |
|
Beeline Holdings, Inc.
NASDAQ:BLNE
|
-0.071x |
|
Guyoung Technology Co. Ltd
KQ:053270
|
0.048x |
Annual Cash Flow Conversion Efficiency for Zepp Health Corp (2015–2024)
The table below shows the annual cash flow conversion efficiency of Zepp Health Corp from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see ZEPP stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.84 Billion | $-24.39 Million | -0.013x | -177.57% |
| 2023-12-31 | $2.50 Billion | $42.60 Million | 0.017x | +105.73% |
| 2022-12-31 | $2.65 Billion | $-787.64 Million | -0.298x | -162.85% |
| 2021-12-31 | $2.93 Billion | $-331.77 Million | -0.113x | -304.58% |
| 2020-12-31 | $2.72 Billion | $150.78 Million | 0.055x | -66.59% |
| 2019-12-31 | $2.58 Billion | $428.00 Million | 0.166x | -58.36% |
| 2018-12-31 | $1.81 Billion | $720.98 Million | 0.398x | +1.20% |
| 2017-12-31 | $584.55 Million | $229.83 Million | 0.393x | +771.26% |
| 2016-12-31 | $338.52 Million | $15.28 Million | 0.045x | -86.42% |
| 2015-12-31 | $-21.02 Million | $-6.99 Million | 0.332x | -- |
About Zepp Health Corp
Zepp Health Corporation operates as a smart wearable and health technology company worldwide. The company empowers users to live lives by optimizing health, fitness, and wellness journeys through its consumer brands, Amazfit, Zepp Clarity, and Zepp Aura. The company through its proprietary Zepp Digital Management Platform, which includes the Zepp OS, AI chips, biometric sensors, and data algorith… Read more