Ermenegildo Zegna NV (ZGN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ermenegildo Zegna NV (ZGN) has a cash flow conversion efficiency ratio of 0.214x as of December 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 ($234.81 Million) by net assets ($1.10 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 Ermenegildo Zegna NV for the company's overall valuation and market capitalisation.
Ermenegildo Zegna NV - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Ermenegildo Zegna NV's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Ermenegildo Zegna NV earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chunghwa Precision Test Tech Co Ltd
TWO:6510
|
0.053x |
|
Lotus Health Group Co
SHG:600186
|
0.043x |
|
Grandblue Environment Co Ltd
SHG:600323
|
0.080x |
|
Delhivery Limited
NSE:DELHIVERY
|
0.022x |
|
Shanghai Xinmei Real Estate Co Ltd Class A
SHG:600732
|
-0.011x |
|
Sany Heavy Equipment International Holdings Company Limited
F:YXS
|
0.017x |
|
Western Gold Co Ltd
SHG:601069
|
-0.159x |
|
CleanSpark Inc
NASDAQ:CLSK
|
-0.148x |
Annual Cash Flow Conversion Efficiency for Ermenegildo Zegna NV (2018–2025)
The table below shows the annual cash flow conversion efficiency of Ermenegildo Zegna NV from 2018 to 2025. View ZGN stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.10 Billion | $322.32 Million | 0.293x | +3.31% |
| 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 | -- |
About Ermenegildo Zegna NV
Ermenegildo Zegna N.V., together with its subsidiaries, designs, produces, markets, and distributes luxury menswear and womenwear, children's clothing, footwear, leather goods, and other accessories worldwide. It offers luxury leisurewear, such as knitwear, jeans, jersey and shirts, fabric and leather outerwear, and accessories; formalwear, including formal suits to tuxedos, shirts, blazers, form… Read more