DZS Inc
DZS Inc. provides access and optical networking infrastructure, and cloud software solutions in the Americas, Europe, the Middle East, Africa, and Asia. The company offers access edge solutions through DZS Velocity, including voice, ultra-high-definition video, highspeed internet access, and business class services; and switching and routing products. It also provides subscriber edge solutions th… Read more
DZS Inc (DZSI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.259x
Based on the latest financial reports, DZS Inc (DZSI) has a cash flow conversion efficiency ratio of 0.259x 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 ($8.38 Million) by net assets ($32.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DZS Inc - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how DZS Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DZS Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DZS Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nexity Global SA
WAR:NXG
|
-0.001x |
|
TruTrace Technologies Inc
PINK:TTTSF
|
0.002x |
|
Swiss Steel Holding AG
SW:STLN
|
-0.244x |
|
Pembangunan Graha Lestari Tbk
JK:PGLI
|
0.016x |
|
Tasfoods Ltd
AU:TFL
|
-0.576x |
|
THEMAC RESOURCES
MU:6TH
|
0.005x |
|
PINNACLE WEST CAP - Dusseldorf Stock Exchang
DU:PWC
|
0.094x |
|
Totec Resources Ltd.
V:TOTC
|
N/A |
Annual Cash Flow Conversion Efficiency for DZS Inc (2001–2024)
The table below shows the annual cash flow conversion efficiency of DZS Inc from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $22.56 Million | $-45.88 Million | -2.034x | 0.00% |
| 2023-12-31 | $22.56 Million | $-45.88 Million | -2.034x | -470.27% |
| 2022-12-31 | $142.73 Million | $-50.90 Million | -0.357x | -228.34% |
| 2021-12-31 | $131.91 Million | $-14.33 Million | -0.109x | -300.70% |
| 2020-12-31 | $93.58 Million | $5.06 Million | 0.054x | +125.40% |
| 2019-12-31 | $106.55 Million | $-22.70 Million | -0.213x | -34.55% |
| 2018-12-31 | $77.15 Million | $-12.22 Million | -0.158x | -672.41% |
| 2017-12-31 | $68.75 Million | $1.90 Million | 0.028x | -47.08% |
| 2016-12-31 | $66.87 Million | $3.50 Million | 0.052x | -51.77% |
| 2015-12-31 | $34.16 Million | $3.70 Million | 0.108x | +208.33% |
| 2014-12-31 | $34.34 Million | $-3.44 Million | -0.100x | -189.75% |
| 2013-12-31 | $37.56 Million | $4.19 Million | 0.112x | +289.04% |
| 2012-12-31 | $31.94 Million | $-1.88 Million | -0.059x | +65.57% |
| 2011-12-31 | $39.53 Million | $-6.77 Million | -0.171x | -511.77% |
| 2010-12-31 | $49.41 Million | $2.06 Million | 0.042x | +125.40% |
| 2009-12-31 | $51.67 Million | $-8.46 Million | -0.164x | +43.60% |
| 2008-12-31 | $59.30 Million | $-17.22 Million | -0.290x | -193.98% |
| 2007-12-31 | $149.55 Million | $-14.78 Million | -0.099x | +4.10% |
| 2006-12-31 | $157.60 Million | $-16.24 Million | -0.103x | -42.83% |
| 2005-12-31 | $291.79 Million | $-21.05 Million | -0.072x | +64.97% |
| 2004-12-31 | $229.78 Million | $-47.32 Million | -0.206x | +14.73% |
| 2003-12-31 | $186.88 Million | $-45.14 Million | -0.242x | -28.11% |
| 2002-12-31 | $194.41 Million | $-36.65 Million | -0.189x | -45.09% |
| 2001-12-31 | $494.74 Million | $-64.29 Million | -0.130x | -- |