ZTO Express (Cayman) Inc (ZTOA) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.049x

Based on the latest financial reports, ZTO Express (Cayman) Inc (ZTOA) has a cash flow conversion efficiency ratio of 0.049x as of September 2025. 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 (€3.21 Billion ≈ $3.75 Billion USD) by net assets (€65.37 Billion ≈ $76.42 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ZTO Express (Cayman) Inc market cap and net worth for the company's overall valuation and market capitalisation.

ZTO Express (Cayman) Inc - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how ZTO Express (Cayman) Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

ZTO Express (Cayman) Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ZTO Express (Cayman) Inc ranked by their cash flow conversion efficiency. Explore ZTOA cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Doosan Corp. KO:000150	-0.044x
Equity Lifestyle Properties Inc NYSE:ELS	0.107x
Aker ASA OL:AKER	0.059x
Eiffage SA PA:FGR	0.054x
Xiamen Tungsten Co Ltd SHG:600549	0.058x
Henan Shuanghui Investment & Development Co Ltd SHE:000895	0.061x
Jazz Pharmaceuticals plc F:J7Z	0.090x
Nanya New Material Technology Co Ltd SHG:688519	0.044x

Annual Cash Flow Conversion Efficiency for ZTO Express (Cayman) Inc (2016–2024)

The table below shows the annual cash flow conversion efficiency of ZTO Express (Cayman) Inc from 2016 to 2024. View ZTOA stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€62.67 Billion ≈ $73.27 Billion	€11.43 Billion ≈ $13.36 Billion	0.182x	-17.72%
2023-12-31	€60.28 Billion ≈ $70.47 Billion	€13.36 Billion ≈ $15.62 Billion	0.222x	+5.18%
2022-12-31	€54.47 Billion ≈ $63.68 Billion	€11.48 Billion ≈ $13.42 Billion	0.211x	+42.80%
2021-12-31	€48.93 Billion ≈ $57.20 Billion	€7.22 Billion ≈ $8.44 Billion	0.148x	+46.35%
2020-12-31	€49.10 Billion ≈ $57.40 Billion	€4.95 Billion ≈ $5.79 Billion	0.101x	-38.58%
2019-12-31	€38.40 Billion ≈ $44.90 Billion	€6.30 Billion ≈ $7.37 Billion	0.164x	+27.74%
2018-12-31	€34.27 Billion ≈ $40.06 Billion	€4.40 Billion ≈ $5.15 Billion	0.129x	-24.11%
2017-12-31	€21.44 Billion ≈ $25.07 Billion	€3.63 Billion ≈ $4.24 Billion	0.169x	+30.02%
2016-12-31	€19.75 Billion ≈ $23.09 Billion	€2.57 Billion ≈ $3.01 Billion	0.130x	--

About ZTO Express (Cayman) Inc

F:ZTOA Germany Integrated Freight & Logistics

Market Cap

$11.88 Billion

€10.16 Billion EUR

Market Cap Rank

#1957 Global

#411 in Germany

Share Price

€17.50

Change (1 day)

-1.69%

52-Week Range

€15.40 - €21.80

All Time High

€30.63