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 Zillow Group Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
SPG Co. Ltd
KQ:058610
|
0.025x |
|
Enovix Corp
NASDAQ:ENVX
|
-0.086x |
|
Regis Healthcare Ltd
AU:REG
|
-5.831x |
|
Biohaven Pharmaceutical Holding Co Ltd
NYSE:BHVN
|
-1.158x |
|
Changzhou Zhongying Science & Technology Co. Ltd
SHE:300936
|
0.015x |
|
Oriental Energy Co Ltd
SHE:002221
|
0.039x |
|
Techno Electric & Engineering Company Limited
NSE:TECHNOE
|
-0.045x |
|
Wetown Electric Group Co Ltd
SHG:688226
|
0.010x |
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 Zillow Group Inc stock valuation.
| 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