ARIS MNG.CORP. (ZP1) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.101x

Based on the latest financial reports, ARIS MNG.CORP. (ZP1) has a cash flow conversion efficiency ratio of 0.101x as of March 2026. 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 (€158.81 Million ≈ $185.67 Million USD) by net assets (€1.57 Billion ≈ $1.84 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ZP1 equity to assets ratio to measure how much of total assets are equity-financed.

ARIS MNG.CORP. - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how ARIS MNG.CORP.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Also explore ZP1 total assets for the complete picture of this company's asset base.

ARIS MNG.CORP. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ARIS MNG.CORP. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Nanjing Tanker Corp SHG:601975	0.041x
Sandstorm Gold Ltd N TO:SSL	0.027x
SEIKO EPSON CORP.ADR 1/2 F:SE7S	N/A
Xiamen Changelight SHE:300102	0.018x
Proya Cosmetics Co Ltd Class A SHG:603605	-0.014x
Ningbo Ronbay New Energy Tech Ltd SHG:688005	0.059x
Telefonaktiebolaget LM Ericsson (publ) ST:ERIC-A	0.150x
Box Inc NYSE:BOX	-0.369x

Annual Cash Flow Conversion Efficiency for ARIS MNG.CORP. (2021–2025)

The table below shows the annual cash flow conversion efficiency of ARIS MNG.CORP. from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see ZP1 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€1.45 Billion ≈ $1.69 Billion	€372.97 Million ≈ $436.05 Million	0.258x	+97.79%
2024-12-31	€1.08 Billion ≈ $1.27 Billion	€141.24 Million ≈ $165.12 Million	0.130x	-22.20%
2023-12-31	€624.65 Million ≈ $730.29 Million	€104.70 Million ≈ $122.40 Million	0.168x	+8.07%
2022-12-31	€495.89 Million ≈ $579.75 Million	€76.91 Million ≈ $89.92 Million	0.155x	-7.87%
2021-12-31	€478.53 Million ≈ $559.45 Million	€80.55 Million ≈ $94.18 Million	0.168x	--

About ARIS MNG.CORP.

F:ZP1 Germany Gold

Market Cap

$3.50 Billion

€2.99 Billion EUR

Market Cap Rank

#4636 Global

#788 in Germany

Share Price

€14.50

Change (1 day)

-4.98%

52-Week Range

€5.47 - €18.83

All Time High

€18.83