Zoom Video Communications Inc Cash Flow Conversion Efficiency
Zoom Video Communications Inc cash flow conversion efficiency. Based on the latest financial reports, Zoom Video Communications Inc (ZM) has a cash flow conversion efficiency ratio of 0.068x as of October 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 ($629.33 Million) by net assets ($9.29 Billion). 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 Zoom Video Communications Inc (2017–2025)
Cash flow conversion efficiency of Zoom Video Communications Inc from 2017 to 2025. This chart illustrates how Zoom Video Communications Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Zoom Video Communications Inc stock price today for real-time trading data and today's change.
Zoom Video Communications Inc Cash Flow Conversion Ratio Explained
Zoom Video Communications Inc 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.
Zoom Video Communications Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zoom Video Communications Inc ranked by their cash flow conversion efficiency. Also see ZM stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ORSTED UNSP.ADR 1/3 DK 10
F:D2G1
|
0.043x |
|
Sika AG
SW:SIKA
|
0.047x |
|
adidas AG
F:ADS1
|
0.157x |
|
Kering SA
PA:KER
|
0.084x |
|
STMicroelectronics N.V
XETRA:SGM
|
0.029x |
|
Eversource Energy
NYSE:ES
|
0.079x |
|
GigaDevice Semiconductor(Beiji
SHG:603986
|
0.035x |
|
Kia Corp
KO:000270
|
0.070x |
Annual Cash Flow Conversion Efficiency for Zoom Video Communications Inc (2017–2025)
The table below shows the annual cash flow conversion efficiency of Zoom Video Communications Inc from 2017 to 2025. Review how much free cash does Zoom Video Communications Inc generate 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 |
|---|---|---|---|---|
| 2025-01-31 | $8.94 Billion | $1.95 Billion | 0.218x | +9.20% |
| 2024-01-31 | $8.02 Billion | $1.60 Billion | 0.199x | -4.10% |
| 2023-01-31 | $6.21 Billion | $1.29 Billion | 0.208x | -25.15% |
| 2022-01-31 | $5.78 Billion | $1.61 Billion | 0.278x | -27.12% |
| 2021-01-31 | $3.86 Billion | $1.47 Billion | 0.381x | +109.21% |
| 2020-01-31 | $833.94 Million | $151.89 Million | 0.182x | +102.64% |
| 2019-01-31 | $-7.44 Million | $51.33 Million | -6.900x | -847.39% |
| 2018-01-31 | $-26.67 Million | $19.43 Million | -0.728x | -1157.59% |
| 2017-01-31 | $135.92 Million | $9.36 Million | 0.069x | -- |
About Zoom Video Communications Inc
Zoom Communications, Inc. provides an Artificial Intelligence-first work platform for human connection in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company offers Zoom Meetings that offers HD video, voice, chat, and content sharing through mobile devices, desktops, laptops, telephones, and conference room systems; Zoom Phone, a cloud phone system; and Zoom Team Chat… Read more