ZoomInfo Technologies Inc Cash Flow Conversion Efficiency
ZoomInfo Technologies Inc cash flow conversion efficiency. Based on the latest financial reports, ZoomInfo Technologies Inc (ZI) has a cash flow conversion efficiency ratio of 0.070x as of June 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 ($108.90 Million) by net assets ($1.55 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 ZoomInfo Technologies Inc (2018–2024)
Cash flow conversion efficiency of ZoomInfo Technologies Inc from 2018 to 2024. This chart illustrates how ZoomInfo Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ZoomInfo Technologies Inc stock quote for real-time trading data and today's change.
ZoomInfo Technologies Inc Cash Flow Conversion Ratio Explained
ZoomInfo Technologies 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.
ZoomInfo Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ZoomInfo Technologies Inc ranked by their cash flow conversion efficiency. Also see ZI company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grandblue Environment Co Ltd
SHG:600323
|
0.080x |
|
St Galler Kantonalbank AG
SW:SGKN
|
-0.375x |
|
Cathay Biotech Inc
SHG:688065
|
-0.003x |
|
Indian Railway Catering And Tourism Corporation Limited
NSE:IRCTC
|
0.193x |
|
Spar Nord Bank
CO:SPNO
|
0.074x |
|
Do-Fluoride Chemicals Co Ltd
SHE:002407
|
0.026x |
|
Huber+suhner AG
SW:HUBN
|
0.096x |
|
Otter Tail Corporation
NASDAQ:OTTR
|
0.060x |
Annual Cash Flow Conversion Efficiency for ZoomInfo Technologies Inc (2018–2024)
The table below shows the annual cash flow conversion efficiency of ZoomInfo Technologies Inc from 2018 to 2024. Review free cash flow generation of ZoomInfo Technologies 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 |
|---|---|---|---|---|
| 2024-12-31 | $1.69 Billion | $369.40 Million | 0.218x | +6.30% |
| 2023-12-31 | $2.12 Billion | $434.90 Million | 0.205x | +11.80% |
| 2022-12-31 | $2.27 Billion | $417.00 Million | 0.184x | +22.49% |
| 2021-12-31 | $2.00 Billion | $299.40 Million | 0.150x | -16.98% |
| 2020-12-31 | $939.60 Million | $169.60 Million | 0.181x | +186.92% |
| 2019-12-31 | $-213.80 Million | $44.40 Million | -0.208x | +43.53% |
| 2018-12-31 | $-119.10 Million | $43.80 Million | -0.368x | -- |
About ZoomInfo Technologies Inc
ZoomInfo Technologies Inc., together with its subsidiaries, provides go-to-market intelligence and engagement platform for sales, marketing, operations, and recruiting professionals in the United States and internationally. The company's cloud-based platform provides workflow tools and information on organizations and professionals to help users identify target customers and decision makers, obta… Read more