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 0.036x 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. Read debt load of ZK International Group Co Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Higgstec
TWO:5220
|
0.008x |
|
Brilliant Earth Group Inc
NASDAQ:BRLT
|
0.090x |
|
ReWalk Robotics Ltd
NASDAQ:LFWD
|
-0.423x |
|
Crest Builder Holdings Bhd
KLSE:8591
|
0.196x |
|
THE INX DIGITAL CO.INC.
F:FN4
|
N/A |
|
Dae Won Chem
KO:024890
|
0.059x |
|
Desert Mountain Energy Corp
V:DME
|
-0.007x |
|
AJ Bell plc
LSE:AJB
|
0.252x |
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. For the full company profile with market capitalisation and key ratios, see ZK International Group Co Ltd market cap and net worth.
| 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