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 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Drone Volt SA
PA:ALDRV
|
-0.254x |
|
Radiopharm Theranostics Limited American Depositary Shares
NASDAQ:RADX
|
-0.168x |
|
Big Digital Energy, Inc.
NASDAQ:BGDE
|
1.112x |
|
Aberdeen Global IF Inc
NYSE MKT:FCO
|
0.021x |
|
NUREXONE BIOLOGIC INC.
F:J90
|
-0.426x |
|
Vardhman Polytex Limited
NSE:VARDMNPOLY
|
0.027x |
|
Centric Holdings S.A
AT:CENTR
|
0.008x |
|
Horizon Space Acquisition II Corp. Ordinary share
NASDAQ:HSPT
|
-1.741x |
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 Health Corp (ZEPP) total market value.
| 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