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. See Zscaler Inc (ZS) net asset quality to measure how much of total assets are equity-financed.
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. Check ZS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Principal Financial Group Inc
NASDAQ:PFG
|
0.015x |
|
Verisk Analytics Inc
NASDAQ:VRSK
|
1.108x |
|
Cognizant Technology Solutions Corp Class A
NASDAQ:CTSH
|
0.018x |
|
NATURGY ENERGY ADR1/5/E01
F:GANA
|
0.136x |
|
Hangzhou Chang Chuan Technology Co Ltd
SHE:300604
|
0.036x |
|
NOVOZYMES A/S SPONS.ADR 1
F:NZM
|
0.015x |
|
LPL Financial Holdings Inc
NASDAQ:LPLA
|
0.053x |
|
Sigma Healthcare Ltd
AU:SIG
|
0.065x |
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. For the full company profile with market capitalisation and key ratios, see how much is Zscaler Inc worth.
| 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