ZoomInfo Technologies Inc. Cash Flow Conversion Efficiency
ZoomInfo Technologies Inc. cash flow conversion efficiency. Based on the latest financial reports, ZoomInfo Technologies Inc. (GTM) has a cash flow conversion efficiency ratio of 0.095x as of December 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 ($143.50 Million) by net assets ($1.51 Billion). 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 ZoomInfo Technologies Inc. (2018–2025)
Cash flow conversion efficiency of ZoomInfo Technologies Inc. from 2018 to 2025. This chart illustrates how ZoomInfo Technologies Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View ZoomInfo Technologies Inc. (GTM) share price today for real-time trading data and today's change.
ZoomInfo Technologies Inc. Cash Flow Conversion Ratio Explained
ZoomInfo Technologies 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.
ZoomInfo Technologies Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ZoomInfo Technologies Inc. ranked by their cash flow conversion efficiency. Also see market value of ZoomInfo Technologies Inc. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MeHow Innovative Ltd. A
SHE:301363
|
N/A |
|
Chinese Universe Publishing And Media Co Ltd
SHG:600373
|
0.034x |
|
China Cinda Asset Management Co., Ltd.
F:0CI
|
N/A |
|
Maharashtra Scooters Limited
NSE:MAHSCOOTER
|
0.007x |
|
Innovative Industrial Properties Inc
NYSE:IIPR
|
0.024x |
|
Exail Technologies S.A.
PA:EXA
|
0.102x |
|
Redfin Corp
NASDAQ:RDFN
|
-0.240x |
|
CMST Development Co Ltd
SHG:600787
|
0.045x |
Annual Cash Flow Conversion Efficiency for ZoomInfo Technologies Inc. (2018–2025)
The table below shows the annual cash flow conversion efficiency of ZoomInfo Technologies Inc. from 2018 to 2025. Review ZoomInfo Technologies Inc. free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | $1.51 Billion | $465.40 Million | 0.308x | +41.42% |
| 2024-12-31 | $1.69 Billion | $369.40 Million | 0.218x | +6.30% |
| 2023-12-31 | $2.12 Billion | $434.90 Million | 0.205x | +11.80% |
| 2022-12-31 | $2.27 Billion | $417.00 Million | 0.184x | +22.49% |
| 2021-12-31 | $2.00 Billion | $299.40 Million | 0.150x | -16.98% |
| 2020-12-31 | $939.60 Million | $169.60 Million | 0.181x | +186.92% |
| 2019-12-31 | $-213.80 Million | $44.40 Million | -0.208x | +43.53% |
| 2018-12-31 | $-119.10 Million | $43.80 Million | -0.368x | -- |
About ZoomInfo Technologies Inc.
ZoomInfo Technologies Inc., together with its subsidiaries, provides go-to-market intelligence and engagement platform for sales, marketing, operations, and recruiting professionals in the United States and internationally. The company's cloud-based platform provides workflow tools and information on organizations and professionals to help users identify target customers and decision makers, obta… Read more