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 0.015x as of December 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 ($72.00 Million) by net assets ($4.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read debt load of Zillow Group Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
China Kings Resources Group Co
SHG:603505
|
0.076x |
|
Hillenbrand Inc
NYSE:HI
|
-0.019x |
|
Hefei Meiya Optoelectronic Technology Inc
SHE:002690
|
0.087x |
|
Fujian Huoju Electronic
SHG:603678
|
-0.005x |
|
HORNBACH Baumarkt AG
HM:HBM
|
0.043x |
|
Aksa Enerji Uretim AS
IS:AKSEN
|
0.018x |
|
Hefei Chipmore Technology Co. Ltd. A
SHG:688352
|
N/A |
|
Talos Energy
NYSE:TALO
|
0.048x |
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