Ziff Davis Inc
Ziff Davis, Inc., together with its subsidiaries, operates as a digital media and internet company in the United States and internationally. The company offers online resource for laboratory-based product reviews, technology news, buying guides, and research papers under the PCMag and CNET brands; Mashable for publishing technology and culture content; Spiceworks provides digital content of IT pr… Read more
Ziff Davis Inc (ZD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.077x
Based on the latest financial reports, Ziff Davis Inc (ZD) has a cash flow conversion efficiency ratio of 0.077x 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 ($138.30 Million) by net assets ($1.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ziff Davis Inc - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Ziff Davis 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.
Ziff Davis Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ziff Davis Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Euronav NV
LSE:0K9A
|
0.101x |
|
Allegiant Travel Company
NASDAQ:ALGT
|
0.107x |
|
Fushun Special Steel Co Ltd
SHG:600399
|
-0.029x |
|
Star Health and Allied Insurance Company Limited
NSE:STARHEALTH
|
-0.025x |
|
Guangxi Guitang Group Co Ltd
SHE:000833
|
0.062x |
|
Aeroports de Paris SA
PINK:AEOXF
|
0.152x |
|
Hinge Health, Inc.
NYSE:HNGE
|
0.169x |
|
Dongguan Dingtong Precision Metal Co. Ltd. A
SHG:688668
|
0.062x |
Annual Cash Flow Conversion Efficiency for Ziff Davis Inc (1998–2024)
The table below shows the annual cash flow conversion efficiency of Ziff Davis Inc from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.81 Billion | $390.31 Million | 0.216x | +27.52% |
| 2023-12-31 | $1.89 Billion | $319.96 Million | 0.169x | -4.92% |
| 2022-12-31 | $1.89 Billion | $336.44 Million | 0.178x | -32.15% |
| 2021-12-31 | $1.97 Billion | $515.57 Million | 0.262x | -33.91% |
| 2020-12-31 | $1.21 Billion | $480.08 Million | 0.396x | +26.00% |
| 2019-12-31 | $1.31 Billion | $412.54 Million | 0.315x | -18.80% |
| 2018-12-31 | $1.04 Billion | $401.32 Million | 0.387x | +49.51% |
| 2017-12-31 | $1.02 Billion | $264.42 Million | 0.259x | -16.07% |
| 2016-12-31 | $914.54 Million | $282.39 Million | 0.309x | +20.00% |
| 2015-12-31 | $890.21 Million | $229.06 Million | 0.257x | +20.63% |
| 2014-12-31 | $824.63 Million | $175.90 Million | 0.213x | -22.05% |
| 2013-12-31 | $706.42 Million | $193.32 Million | 0.274x | -4.23% |
| 2012-12-31 | $594.60 Million | $169.91 Million | 0.286x | +5.09% |
| 2011-12-31 | $554.38 Million | $150.75 Million | 0.272x | +21.81% |
| 2010-12-31 | $431.75 Million | $96.39 Million | 0.223x | -26.30% |
| 2009-12-31 | $336.17 Million | $101.83 Million | 0.303x | -16.53% |
| 2008-12-31 | $249.98 Million | $90.72 Million | 0.363x | +8.87% |
| 2007-12-31 | $282.61 Million | $94.21 Million | 0.333x | +16.32% |
| 2006-12-31 | $254.74 Million | $73.00 Million | 0.287x | -9.19% |
| 2005-12-31 | $203.88 Million | $64.34 Million | 0.316x | -13.93% |
| 2004-12-31 | $139.96 Million | $51.32 Million | 0.367x | +15.64% |
| 2003-12-31 | $102.91 Million | $32.63 Million | 0.317x | +9.88% |
| 2002-12-31 | $56.68 Million | $16.36 Million | 0.289x | +606.79% |
| 2001-12-31 | $41.14 Million | $1.68 Million | 0.041x | +115.76% |
| 2000-12-31 | $46.06 Million | $-11.93 Million | -0.259x | -13.90% |
| 1999-12-31 | $53.20 Million | $-12.10 Million | -0.227x | -109.10% |
| 1998-12-31 | $-4.00 Million | $-10.00 Million | 2.500x | -- |