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. Also see how much is ZoomInfo Technologies Inc worth for the company's overall valuation and market capitalisation.
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.
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. Explore ZI cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IGO Ltd
AU:IGO
|
0.014x |
|
St Galler Kantonalbank AG
SW:SGKN
|
-0.375x |
|
Ottobock SE & Co. KGaA
XETRA:OBCK
|
0.154x |
|
SkyWest Inc
NASDAQ:SKYW
|
0.106x |
|
Spar Nord Bank
CO:SPNO
|
0.074x |
|
Minor International Public Company Limited
BK:MINT
|
0.094x |
|
Planet Fitness Inc
NYSE:PLNT
|
-0.315x |
|
Lemonade Inc
NYSE:LMND
|
-0.007x |
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. View ZoomInfo Technologies Inc share price for real-time trading data and today's change.
| 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