ZOETIS-A
ZOETIS-A operates in Diversified Metals & Mining.
ZOETIS-A (ZOE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.182x
Based on the latest financial reports, ZOETIS-A (ZOE) has a cash flow conversion efficiency ratio of 0.182x as of September 2024.
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 (€951.00 Million) by net assets (€5.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ZOETIS-A - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how ZOETIS-A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ZOETIS-A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ZOETIS-A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nagreeka Capital & Infrastructure Limited
NSE:NAGREEKCAP
|
0.407x |
|
CIRRUS LOGIC - Dusseldorf Stock Exchang
DU:CRU
|
0.004x |
|
Kraken Energy Corp.
OTCQB:UUSAF
|
-0.007x |
|
Staatl. Mineralbrunnen AG
MU:SLB
|
N/A |
|
Sobr Safe Inc
NASDAQ:SOBR
|
-0.338x |
|
Bekasi Asri Pemula Tbk
JK:BAPA
|
-0.003x |
|
Usha Martin Education & Solutions Limited
NSE:UMESLTD
|
0.019x |
|
Thai Setakij Insurance PCL
BK:TSI
|
-0.190x |
Annual Cash Flow Conversion Efficiency for ZOETIS-A (2016–2023)
The table below shows the annual cash flow conversion efficiency of ZOETIS-A from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €4.99 Billion | €2.35 Billion | 0.471x | +8.57% |
| 2022-12-31 | €4.40 Billion | €1.91 Billion | 0.434x | -10.83% |
| 2021-12-31 | €4.54 Billion | €2.21 Billion | 0.487x | -13.57% |
| 2020-12-31 | €3.77 Billion | €2.13 Billion | 0.563x | -14.99% |
| 2019-12-31 | €2.71 Billion | €1.79 Billion | 0.663x | -19.09% |
| 2018-12-31 | €2.19 Billion | €1.79 Billion | 0.819x | +8.70% |
| 2017-12-31 | €1.79 Billion | €1.35 Billion | 0.754x | +58.44% |
| 2016-12-31 | €1.50 Billion | €713.00 Million | 0.476x | -- |