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.
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. Read ZS liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
AVIVA PLC SPONS.ADR/2
F:GU80
|
N/A |
|
Markel Corporation
NYSE:MKL
|
0.008x |
|
Nan Ya Plastics Corp
TW:1303
|
0.023x |
|
Darden Restaurants Inc
NYSE:DRI
|
0.154x |
|
Sieyuan Electric Co Ltd
SHE:002028
|
0.079x |
|
Bayan Resources Tbk
JK:BYAN
|
0.092x |
|
CHINA RES.LAND UNS.ADR/10
F:CHZ0
|
N/A |
|
Dr Ing hcF Porsche AG
F:P911
|
0.027x |
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
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