ZK International Group Co Ltd (ZKIN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ZK International Group Co Ltd (ZKIN) has a cash flow conversion efficiency ratio of 0.032x as of December 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 ($780.32K) by net assets ($24.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ZKIN company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of ZK International Group Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lark Distilling Co. Ltd
AU:LRK
|
-0.021x |
|
Cingulate Inc
NASDAQ:CING
|
-1.434x |
|
Seouleaguer Co. Ltd
KQ:043710
|
0.033x |
|
Grupo Greening 2022 SA
MC:GGR
|
N/A |
|
Montebalito S.A.
MC:MTB
|
-0.075x |
|
Triller Group Inc.
NASDAQ:ILLR
|
0.024x |
|
ATIF Holdings Limited
NASDAQ:ZBAI
|
-0.033x |
|
Shivalik Rasayan Limited
NSE:SHIVALIK
|
-0.028x |
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. View ZKIN live share price for real-time trading data and today's change.
| 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 | -- |
About 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