ZK International Group Co Ltd Cash Flow Conversion Efficiency
ZK International Group Co Ltd 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.
Cash Flow Conversion Efficiency of ZK International Group Co Ltd (2015–2025)
Cash flow conversion efficiency of ZK International Group Co Ltd from 2015 to 2025. This chart illustrates how ZK International Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ZK International Group Co Ltd share price for real-time trading data and today's change.
ZK International Group Co Ltd Cash Flow Conversion Ratio Explained
ZK International Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is ZK International Group Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
M & A EQUITY HOLDINGS BERHAD
KLSE:7082
|
0.025x |
|
Ten Ren Tea Co Ltd
TW:1233
|
0.050x |
|
DTF Tax Free Income Closed Fund
NYSE:DTF
|
0.452x |
|
Asahimas Flat Glass Tbk
JK:AMFG
|
-0.002x |
|
Financeira Alfa S.A. - Crédito Financiamento e Investimentos
SA:CRIV3
|
2.577x |
|
Global Education Limited
NSE:GLOBAL
|
0.078x |
|
Sea Oil Public Company Limited
BK:SEAOIL
|
0.014x |
|
Stabilis Solutions Inc
NASDAQ:SLNG
|
0.121x |
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. Review free cash flow generation of ZK International Group Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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