Zillow Group Inc (ZG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zillow Group Inc (ZG) has a cash flow conversion efficiency ratio of 0.045x as of March 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 ($198.00 Million) by net assets ($4.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ZG net asset quality index to measure how much of total assets are equity-financed.
Zillow Group Inc - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Zillow Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Zillow Group Inc (ZG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Zillow Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zillow Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Yulong Gold Co Ltd
SHG:601028
|
-0.041x |
|
Dampskibsselskabet Norden AS
CO:DNORD
|
0.124x |
|
Zhongman Petro & Natural Gas
SHG:603619
|
0.126x |
|
Resilient Property Income Fund Ltd
JSE:RES
|
0.028x |
|
IRSA Inversiones y Representaciones SA
BA:IRSA
|
0.017x |
|
Kohl's Corporation
NYSE:KSS
|
0.185x |
|
Europris ASA
OL:EPR
|
0.341x |
|
Beach Energy Ltd
AU:BPT
|
0.140x |
Annual Cash Flow Conversion Efficiency for Zillow Group Inc (2009–2025)
The table below shows the annual cash flow conversion efficiency of Zillow Group Inc from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Zillow Group Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $4.88 Billion | $368.00 Million | 0.075x | -14.65% |
| 2024-12-31 | $4.85 Billion | $428.00 Million | 0.088x | +12.87% |
| 2023-12-31 | $4.53 Billion | $354.00 Million | 0.078x | -92.22% |
| 2022-12-31 | $4.48 Billion | $4.50 Billion | 1.005x | +268.96% |
| 2021-12-31 | $5.34 Billion | $-3.18 Billion | -0.595x | -764.86% |
| 2020-12-31 | $4.74 Billion | $424.20 Million | 0.089x | +150.20% |
| 2019-12-31 | $3.44 Billion | $-612.17 Million | -0.178x | -15221.93% |
| 2018-12-31 | $3.27 Billion | $3.85 Million | 0.001x | -98.79% |
| 2017-12-31 | $2.66 Billion | $258.19 Million | 0.097x | +2743.78% |
| 2016-12-31 | $2.53 Billion | $8.64 Million | 0.003x | -59.66% |
| 2015-12-31 | $2.68 Billion | $22.66 Million | 0.008x | -89.06% |
| 2014-12-31 | $588.78 Million | $45.52 Million | 0.077x | +40.25% |
| 2013-12-31 | $567.80 Million | $31.30 Million | 0.055x | -52.16% |
| 2012-12-31 | $280.32 Million | $32.30 Million | 0.115x | -21.34% |
| 2011-12-31 | $101.21 Million | $14.83 Million | 0.146x | +13.19% |
| 2010-12-31 | $17.45 Million | $2.26 Million | 0.129x | +164.83% |
| 2009-12-31 | $21.13 Million | $-4.22 Million | -0.200x | -- |
About Zillow Group Inc
Zillow Group operates a real estate application and website that connects consumers with technology, agents and loan officers, and digital solutions in the United States. The company operates through four categories: Residential, Mortgages, Rentals, and Other. The Residential segment includes agent and software, as well as new construction marketing solutions and StreetEasy for sale products. Thi… Read more