Ermenegildo Zegna NV
Ermenegildo Zegna N.V., together with its subsidiaries, designs, manufactures, markets, and distributes luxury menswear and womenwear, children's clothing, footwear, leather goods, and other accessories worldwide. The company offers luxury leisurewear, such as knitwear, jeans, jersey and shirts, fabric and leather outerwear, and accessories; formalwear, including formal suits to tuxedos, shirts, … Read more
Ermenegildo Zegna NV (ZGN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.111x
Based on the latest financial reports, Ermenegildo Zegna NV (ZGN) has a cash flow conversion efficiency ratio of 0.111x as of June 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 ($105.71 Million) by net assets ($952.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ermenegildo Zegna NV - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Ermenegildo Zegna NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ermenegildo Zegna NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ermenegildo Zegna NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fiverr International Ltd
NYSE:FVRR
|
0.082x |
|
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
PINK:ASAAF
|
0.199x |
|
Heilongjiang Interchina Water Treatment Co Ltd
SHG:600187
|
0.005x |
|
W olf Photoelectric Technology Ltd
SHE:002962
|
0.015x |
|
Ningbo Baosi Energy Equipment Co Ltd
SHE:300441
|
0.047x |
|
Pareto Bank ASA
OL:PARB
|
0.072x |
|
BMC Medical Co. Ltd. A
SHE:301367
|
N/A |
|
THG Plc
PINK:THGHY
|
-0.096x |
Annual Cash Flow Conversion Efficiency for Ermenegildo Zegna NV (2018–2024)
The table below shows the annual cash flow conversion efficiency of Ermenegildo Zegna NV from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $982.89 Million | $279.13 Million | 0.284x | -7.09% |
| 2023-12-31 | $900.90 Million | $275.38 Million | 0.306x | +52.91% |
| 2022-12-31 | $732.32 Million | $146.40 Million | 0.200x | -54.19% |
| 2021-12-31 | $644.30 Million | $281.15 Million | 0.436x | +296.97% |
| 2020-12-31 | $645.03 Million | $70.91 Million | 0.110x | -53.93% |
| 2019-12-31 | $729.75 Million | $174.12 Million | 0.239x | -10.20% |
| 2018-12-31 | $725.49 Million | $192.76 Million | 0.266x | -- |