Ziff Davis Inc Cash Flow Conversion Efficiency
Ziff Davis Inc 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.
Cash Flow Conversion Efficiency of Ziff Davis Inc (1998–2025)
Cash flow conversion efficiency of Ziff Davis Inc from 1998 to 2025. This chart illustrates how Ziff Davis Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Ziff Davis Inc for real-time trading data and today's change.
Ziff Davis Inc Cash Flow Conversion Ratio Explained
Ziff Davis 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.
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. Also see Ziff Davis Inc (ZD) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Himax Technologies Inc
NASDAQ:HIMX
|
0.019x |
|
Xinjiang Joinworld Co Ltd
SHG:600888
|
0.014x |
|
China TransInfo Technology Co Ltd
SHE:002373
|
0.022x |
|
Qingdao Sentury Tire Co Ltd
SHE:002984
|
0.014x |
|
H&R Real Estate Investment Trust
TO:HR-UN
|
0.007x |
|
Monadelphous Group Ltd
F:8MP
|
0.043x |
|
Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd.
SHG:688485
|
N/A |
|
ZAI LAB LTD0000006
F:1ZLB
|
-0.018x |
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. Review Ziff Davis Inc (ZD) FCF generation index 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 | $1.75 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