Zscaler Inc Cash Flow Conversion Efficiency

Latest as of October 2025: 0.226x

Zscaler Inc cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Zscaler Inc (2015–2025)

Cash flow conversion efficiency of Zscaler Inc from 2015 to 2025. This chart illustrates how Zscaler Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zscaler Inc (ZS) share price today for real-time trading data and today's change.

Zscaler Inc Cash Flow Conversion Ratio Explained

Zscaler 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.

Zscaler Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zscaler Inc ranked by their cash flow conversion efficiency. Also see Zscaler Inc stock valuation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Nucor Corp
NYSE:NUE
0.061x
Take-Two Interactive Software Inc
NASDAQ:TTWO
-0.047x
Kimberly-Clark Corporation
NASDAQ:KMB
0.588x
Keysight Technologies Inc
NYSE:KEYS
0.038x
Genmab A/S
CO:GMAB
0.093x
Workday Inc
NASDAQ:WDAY
0.104x
United Airlines Holdings Inc
NASDAQ:UAL
0.096x
Aena SA
MC:AENA
0.095x

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. Review Zscaler Inc (ZS) free cash flow 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
2025-07-31 $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 --

About Zscaler Inc

NASDAQ:ZS USA Software - Infrastructure
Market Cap
$35.69 Billion
Market Cap Rank
#752 Global
#349 in USA
Share Price
$223.79
Change (1 day)
-5.90%
52-Week Range
$118.05 - $331.29
All Time High
$368.78
About

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