Zscaler Inc
Zscaler, Inc. operates as a cloud security company worldwide. The company offers cyberthreat protection products, including Zscaler Internet Access, which provides threat protection, cloud sandbox, and cloud browser isolation; Zscaler Private Access solution that includes cyberthreat and data protection, application discovery, secure application access, application segmentation, application prote… Read more
Zscaler Inc (ZS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.226x
Based on the latest financial reports, Zscaler Inc (ZS) has a cash flow conversion efficiency ratio of 0.226x 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 ($448.28 Million) by net assets ($1.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zscaler Inc - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Zscaler Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zscaler Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zscaler Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WuXi Biologics (Cayman) Inc
PINK:WXXWY
|
0.080x |
|
Southern Copper Corporation
NYSE:SCCO
|
0.140x |
|
ITT Inc
NYSE:ITT
|
0.056x |
|
Tourmaline Oil Corp.
PINK:TRMLF
|
0.052x |
|
Astra International Tbk PT
PINK:PTAIY
|
0.044x |
|
Hyundai Mobis Co.,Ltd
KO:012330
|
0.022x |
|
Fabrinet
NYSE:FN
|
0.050x |
|
Essex Property Trust Inc
NYSE:ESS
|
0.060x |
Annual Cash Flow Conversion Efficiency for Zscaler Inc (2015–2025)
The table below shows the annual cash flow conversion efficiency of Zscaler Inc from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | $1.80 Billion | $972.45 Million | 0.540x | -11.70% |
| 2024-07-31 | $1.27 Billion | $779.85 Million | 0.612x | -4.01% |
| 2023-07-31 | $725.11 Million | $462.34 Million | 0.638x | +13.55% |
| 2022-07-31 | $573.30 Million | $321.91 Million | 0.562x | +46.99% |
| 2021-07-31 | $528.89 Million | $202.04 Million | 0.382x | +133.50% |
| 2020-07-31 | $484.83 Million | $79.32 Million | 0.164x | -13.01% |
| 2019-07-31 | $308.56 Million | $58.03 Million | 0.188x | +161.04% |
| 2018-07-31 | $240.24 Million | $17.31 Million | 0.072x | +159.65% |
| 2017-07-31 | $49.84 Million | $-6.02 Million | -0.121x | +32.43% |
| 2016-07-31 | $66.67 Million | $-11.92 Million | -0.179x | -283.74% |
| 2015-07-31 | $70.40 Million | $-3.28 Million | -0.047x | -- |