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 0.077x 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. See Ziff Davis Inc balance sheet independence to measure how much of total assets are equity-financed.
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. Check ZD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Beijing Lier High Temperature Materials Co Ltd
SHE:002392
|
0.010x |
|
Rizhao Port Co Ltd
SHG:600017
|
0.056x |
|
Jamieson Wellness Inc
TO:JWEL
|
0.014x |
|
PharmaBlock Sciences Nanjing Inc Class A
SHE:300725
|
0.012x |
|
Excelerate Energy Inc
NYSE:EE
|
0.027x |
|
Nabors Industries Ltd
F:NBI1
|
0.079x |
|
Klöckner & Co SE
XETRA:KCO
|
-0.164x |
|
Zensar Technologies Limited
NSE:ZENSARTECH
|
0.134x |
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. For the full company profile with market capitalisation and key ratios, see Ziff Davis Inc stock valuation.
| 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 | -- |
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. 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