Zscaler Inc (ZS) - 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. Also see market value of Zscaler Inc for the company's overall valuation and market capitalisation.
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.
Zscaler Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zscaler Inc ranked by their cash flow conversion efficiency. Explore cash flow quality index of Zscaler Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DAIMLER TRUCK SP.ADS/1/2
F:DTG1
|
0.012x |
|
Daimler Truck Holding AG
F:DTG
|
0.012x |
|
Suzhou TFC Optical Communication Co Ltd
SHE:300394
|
0.123x |
|
ADYEN NV UNSP.ADR/001
F:1N8U
|
N/A |
|
Fiserv Inc.
NASDAQ:FISV
|
0.081x |
|
Avary Holding Shenzhen Co Ltd Class A
SHE:002938
|
0.000x |
|
Credo Technology Group Holding Ltd
NASDAQ:CRDO
|
0.033x |
|
STMicroelectronics NV ADR
NYSE:STM
|
0.029x |
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. View latest Zscaler Inc stock price today for real-time trading data and today's change.
| 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
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