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 defensive interval ratio of ZoomInfo Technologies Inc to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Independence Realty Trust Inc
NYSE:IRT
|
0.016x |
|
Alignment Healthcare LLC
NASDAQ:ALHC
|
-0.281x |
|
DMG MORI AKTIENGESELLSCHAFT
XETRA:GIL
|
-0.023x |
|
St Galler Kantonalbank AG
SW:SGKN
|
-0.375x |
|
Taichung Commercial Bank Co Ltd
TW:2812
|
-0.105x |
|
Inficon Holding
SW:IFCN
|
0.118x |
|
Spar Nord Bank
CO:SPNO
|
0.074x |
|
Sinotruk Jinan Truck Co Ltd
SHE:000951
|
0.125x |
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 ZoomInfo Technologies Inc 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