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. Also see market cap of Zoom Video Communications Inc for the company's overall valuation and market capitalisation.
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.
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. Explore Zoom Video Communications Inc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Incyte Corporation
NASDAQ:INCY
|
0.080x |
|
Guangdong Dtech Technology Co. Ltd. A
SHE:301377
|
N/A |
|
Telefónica S.A
MX:TEFN
|
0.138x |
|
HEXAGON AB ADR/1
F:HXGC
|
0.071x |
|
Dassault Aviation SA
PA:AM
|
0.191x |
|
Principal Financial Group Inc
NASDAQ:PFG
|
0.161x |
|
Alfa Laval AB
ST:ALFA
|
0.053x |
|
QBE Insurance Group Limited
AU:QBE
|
0.210x |
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. View ZM live share price for real-time trading data and today's change.
| 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