Zillow Group Inc Cash Flow Conversion Efficiency
Zillow Group Inc 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.
Cash Flow Conversion Efficiency of Zillow Group Inc (2009–2025)
Cash flow conversion efficiency of Zillow Group Inc from 2009 to 2025. This chart illustrates how Zillow Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zillow Group Inc (ZG) share price today for real-time trading data and today's change.
Zillow Group Inc Cash Flow Conversion Ratio Explained
Zillow Group Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see ZG market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Golden Ocean Group Limited
F:KT31
|
-0.002x |
|
Luxin Venture Capital Group Co Ltd
SHG:600783
|
0.009x |
|
Eternal Asia Supply Chain Management Ltd
SHE:002183
|
-0.011x |
|
Chongqing Chuanyi Automation Co Ltd
SHG:603100
|
0.025x |
|
Schrodinger Inc
NASDAQ:SDGR
|
0.194x |
|
Guangdong Jia Yuan Technology Co Ltd
SHG:688388
|
0.006x |
|
Cimpress NV
NASDAQ:CMPR
|
-0.277x |
|
Kernel Holding SA
F:0KE
|
-0.080x |
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. Review free cash flow generation of Zillow Group Inc to assess how much free cash flow the company generates relative to operating cash flow.
| 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