ZoomInfo Technologies Inc (ZI) - 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. See ZI equity to assets ratio to measure how much of total assets are equity-financed.
ZoomInfo Technologies Inc - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how ZoomInfo Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ZoomInfo Technologies Inc (ZI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DMG MORI AKTIENGESELLSCHAFT
XETRA:GIL
|
-0.023x |
|
Red Rock Resorts Inc
NASDAQ:RRR
|
0.565x |
|
St Galler Kantonalbank AG
SW:SGKN
|
-0.375x |
|
Itron Inc
NASDAQ:ITRI
|
0.052x |
|
Vita Coco Company Inc
NASDAQ:COCO
|
0.044x |
|
Shenzhen Chengxin Lithium Group Co Ltd
SHE:002240
|
-0.001x |
|
Inficon Holding
SW:IFCN
|
0.118x |
|
Spar Nord Bank
CO:SPNO
|
0.074x |
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. For the full company profile with market capitalisation and key ratios, see ZI stock market capitalisation.
| 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