Zscaler Inc (ZS) - Cash Flow Conversion Efficiency

Latest 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. See operational self-sufficiency of Zscaler Inc to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
Banco de Chile
SN:CHILE
-0.033x
Shenzhen Han's CNC Technology Co. Ltd.
SHE:301200
-0.026x
CRRC Corp Ltd Class A
SHG:601766
-0.009x
Insmed Inc
NASDAQ:INSM
-0.232x
BOUYGUES UNSP.ADR 1/5/EO1
F:BYG0
0.242x
BE SEMICON.INDS NY EO091
F:BSIA
0.115x
STERIS plc
NYSE:STE
0.042x
InterGlobe Aviation Limited
NSE:INDIGO
1.544x

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 ZS market cap overview.

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
$20.29 Billion
Market Cap Rank
#1284 Global
#525 in USA
Share Price
$127.23
Change (1 day)
-2.45%
52-Week Range
$118.05 - $336.27
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