ZK International Group Co Ltd
ZK International Group Co., Ltd. engages in the designing, producing, and selling pipes and fitting products in the People's Republic of China. The company provides carbon steel and stainless steel strip; light gauge stainless steel pipe; pipe connections and fittings; pipe fittings to extend or terminate pipe runs, including couplings, adapters, unions, caps, and plugs pipe; elbows and three-way… Read more
ZK International Group Co Ltd (ZKIN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.036x
Based on the latest financial reports, ZK International Group Co Ltd (ZKIN) has a cash flow conversion efficiency ratio of 0.036x as of December 2022.
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 ($3.03 Million) by net assets ($85.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ZK International Group Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how ZK International Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ZK International Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ZK International Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Toplus Global Co Ltd
TWO:3522
|
-0.039x |
|
GavYam Lands Corp Ltd
TA:GVYM
|
0.019x |
|
Bodal Chemicals Limited
NSE:BODALCHEM
|
0.070x |
|
Isrotel -L
TA:ISRO
|
0.097x |
|
Vilniaus Baldai AB
MU:UE3
|
0.127x |
|
PT MEDIA NUSANTARA CITRA
F:5M2
|
N/A |
|
KONG SUN (BL25000)
F:KOJ5
|
N/A |
|
Veem Ltd
AU:VEE
|
0.046x |
Annual Cash Flow Conversion Efficiency for ZK International Group Co Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of ZK International Group Co Ltd from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $24.61 Million | $780.32K | 0.032x | +112.89% |
| 2024-09-30 | $28.32 Million | $-6.96 Million | -0.246x | -225.60% |
| 2023-09-30 | $25.24 Million | $-1.91 Million | -0.076x | -126.57% |
| 2022-09-30 | $85.06 Million | $-2.84 Million | -0.033x | +10.51% |
| 2021-09-30 | $89.12 Million | $-3.32 Million | -0.037x | -374.78% |
| 2020-09-30 | $45.30 Million | $614.03K | 0.014x | -92.72% |
| 2019-09-30 | $43.82 Million | $8.16 Million | 0.186x | +410.39% |
| 2018-09-30 | $37.27 Million | $-2.23 Million | -0.060x | -211.79% |
| 2017-09-30 | $21.37 Million | $1.15 Million | 0.054x | +142.78% |
| 2016-09-30 | $9.58 Million | $-1.20 Million | -0.125x | +78.96% |
| 2015-09-30 | $4.67 Million | $-2.78 Million | -0.596x | -- |