Zepp Health Corp Cash Flow Conversion Efficiency
Zepp Health Corp 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.
Cash Flow Conversion Efficiency of Zepp Health Corp (2015–2024)
Cash flow conversion efficiency of Zepp Health Corp from 2015 to 2024. This chart illustrates how Zepp Health Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ZEPP live share price for real-time trading data and today's change.
Zepp Health Corp Cash Flow Conversion Ratio Explained
Zepp Health Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Zepp Health Corp market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Linius Technologies Ltd
AU:LNU
|
0.364x |
|
Adler Group SA
F:ADJ
|
-0.053x |
|
New Bubbleroom Sweden AB
ST:BBROOM
|
0.097x |
|
SyntekaBio Inc
KQ:226330
|
-0.098x |
|
Zenta Group Company Limited Ordinary Shares
NASDAQ:ZGM
|
N/A |
|
Archos
PA:ALJXR
|
0.150x |
|
Pungkang Co. Ltd
KQ:093380
|
0.042x |
|
International Battery Metals Ltd
F:8RE
|
-0.065x |
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. Review ZEPP free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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