ZoomInfo Technologies Inc. (GTM) - 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. See net asset quality index of ZoomInfo Technologies Inc. to measure how much of total assets are equity-financed.
ZoomInfo Technologies Inc. - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how ZoomInfo Technologies Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of ZoomInfo Technologies Inc. to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Saregama India Limited
NSE:SAREGAMA
|
0.051x |
|
Anhui Guofeng Plastic Industry Co Ltd
SHE:000859
|
-0.005x |
|
MAP Aktif Adiperkasa Tbk PT
JK:MAPA
|
0.093x |
|
Voltamp Transformers Limited
NSE:VOLTAMP
|
0.045x |
|
Petkim Petrokimya Holding AS
IS:PETKM
|
0.034x |
|
Manchester United Ltd
F:MUF
|
-0.060x |
|
BKI Investment Company Ltd
AU:BKI
|
0.025x |
|
Wuxi Dk Electronic Materials Co Ltd
SHE:300842
|
0.288x |
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. For the full company profile with market capitalisation and key ratios, see GTM market cap.
| 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