Ziff Davis Inc (ZD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ziff Davis Inc (ZD) has a cash flow conversion efficiency ratio of 0.040x as of June 2026. 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 ($88.96 Million) by net assets ($2.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Ziff Davis Inc market cap and net worth for the company's overall valuation and market capitalisation.
Ziff Davis Inc - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Ziff Davis Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Ziff Davis Inc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SES S.A
F:SES
|
N/A |
|
Dicker Data Ltd
AU:DDR
|
0.188x |
|
Zydus Wellness Limited
NSE:ZYDUSWELL
|
0.070x |
|
Stock Yards Bancorp Inc
NASDAQ:SYBT
|
0.051x |
|
Netmarble Games Corp
KO:251270
|
0.027x |
|
Eastern Communications Co Ltd A
SHG:600776
|
-0.006x |
|
Sarda Energy & Minerals Limited
NSE:SARDAEN
|
0.170x |
|
Maxvision Technology Corp
SHE:002990
|
0.031x |
Annual Cash Flow Conversion Efficiency for Ziff Davis Inc (1998–2025)
The table below shows the annual cash flow conversion efficiency of Ziff Davis Inc from 1998 to 2025. View Ziff Davis Inc stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.75 Billion | $407.07 Million | 0.232x | +7.70% |
| 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 | -- |
About Ziff Davis Inc
Ziff Davis, Inc., together with its subsidiaries, operates as a digital media and internet company in the United States and internationally. It offers online resources 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 products a… Read more