Zoom Video Communications Inc (ZM) - 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. See debt-free asset ratio of Zoom Video Communications Inc to measure how much of total assets are equity-financed.
Zoom Video Communications Inc - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Zoom Video Communications Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Zoom Video Communications Inc to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tata Steel Limited
IL:TTST
|
N/A |
|
Gold Fields Ltd
JSE:GFI
|
0.264x |
|
Tata Steel Limited
NSE:TATASTEEL
|
0.126x |
|
Everpure, Inc.
NYSE:P
|
0.185x |
|
Qnb Finansbank AS
IS:QNBTR
|
0.005x |
|
Texas Pacific Land Corporation
NYSE:TPL
|
0.104x |
|
Swiss Life Holding AG
F:SLW1
|
-0.090x |
|
Sany Heavy Industry Co Ltd
SHG:600031
|
0.076x |
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. For the full company profile with market capitalisation and key ratios, see ZM market cap.
| 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