ZTO Express (Cayman) Inc Cash Flow Conversion Efficiency
ZTO Express (Cayman) Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of ZTO Express (Cayman) Inc (2016–2024)
Cash flow conversion efficiency of ZTO Express (Cayman) Inc from 2016 to 2024. This chart illustrates how ZTO Express (Cayman) Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest ZTO Express (Cayman) Inc stock price today for real-time trading data and today's change.
ZTO Express (Cayman) Inc Cash Flow Conversion Ratio Explained
ZTO Express (Cayman) Inc 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.
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. Also see ZTO Express (Cayman) Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MAPFRE S.A.ADR 2 / EO-10
F:CMA
|
N/A |
|
Lingyi iTech Guangdong Co
SHE:002600
|
0.086x |
|
Nextpower Inc.
NASDAQ:NXT
|
0.047x |
|
JD HEALTH INTL LTD
F:8ZN
|
0.003x |
|
McCormick & Company Incorporated
NYSE:MKC
|
0.050x |
|
Embraer SA ADR
NYSE:ERJ
|
0.069x |
|
Skanska AB (publ)
ST:SKA-B
|
0.121x |
|
BWX Technologies Inc
NYSE:BWXT
|
0.117x |
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. Review how much free cash does ZTO Express (Cayman) Inc generate 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 | €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
ZTO Express (Cayman) Inc. provides express delivery and other value-added logistics services in the People's Republic of China. It offers freight forwarding services; and delivery services for e-commerce merchants and traditional merchants, and other express service users. The company was founded in 2002 and is headquartered in Shanghai, the People's Republic of China.