ZimVie Inc (ZIMV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ZimVie Inc (ZIMV) has a cash flow conversion efficiency ratio of 0.008x 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 ($3.23 Million) by net assets ($412.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ZimVie Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how ZimVie Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of ZimVie Inc for a breakdown of total debt and financial obligations.
ZimVie Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ZimVie Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Astro-century Education&Technology Co Ltd
SHE:300654
|
0.023x |
|
Esso S.A.F.
PA:ES
|
-0.040x |
|
Traffic Control Technology Co Ltd
SHG:688015
|
-0.017x |
|
Eikon Therapeutics, Inc. Common Stock
NASDAQ:EIKN
|
0.047x |
|
HELLOFRESH UNSP.ADS/025
F:HFG0
|
0.203x |
|
Invesco Municipal Trust
NYSE:VKQ
|
0.022x |
|
Everjoy Health Group Co Ltd
SHE:002162
|
0.048x |
|
Energy Vault Holdings Inc
NYSE:NRGV
|
-0.145x |
Annual Cash Flow Conversion Efficiency for ZimVie Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of ZimVie Inc from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see ZimVie Inc (ZIMV) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $381.71 Million | $14.17 Million | 0.037x | -59.07% |
| 2023-12-31 | $409.49 Million | $37.15 Million | 0.091x | +179.43% |
| 2022-12-31 | $758.60 Million | $24.63 Million | 0.032x | -26.72% |
| 2021-12-31 | $1.45 Billion | $64.30 Million | 0.044x | -23.22% |
| 2020-12-31 | $1.49 Billion | $86.00 Million | 0.058x | -19.26% |
| 2019-12-31 | $1.67 Billion | $119.20 Million | 0.071x | -- |
About ZimVie Inc
ZimVie Inc., together with its subsidiaries, develops, manufactures, and markets a portfolio of products and solutions designed to support dental tooth replacement and restoration procedures worldwide. The company offers dental implant systems and biomaterials; digital dentistry solutions; restorative and abutment products, surgical instrumentation, and kits; and patient-specific restorative solu… Read more