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 ZD days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Zhejiang Hisoar Pharmaceutical Co Ltd
SHE:002099
|
0.003x |
|
JYP Entertainment Corporation
KQ:035900
|
0.088x |
|
Dongguan Mentech Optical & Magnetic Co Ltd
SHE:002902
|
-0.090x |
|
Beijing Sanju Environmental
SHE:300072
|
0.033x |
|
Nabors Industries Ltd
F:NBI1
|
0.079x |
|
VIX Securities JSC
VN:VIX
|
0.150x |
|
New Guomai Digital Culture Co Ltd
SHG:600640
|
0.019x |
|
Jiangxi Hungpai New Material Co Ltd
SHG:605366
|
0.014x |
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