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 0.111x 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. Read ZGN total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Xinjiang Zhongtai Chemical Co Ltd
SHE:002092
|
0.006x |
|
Photronics Inc
NASDAQ:PLAB
|
0.059x |
|
AMP Ltd
AU:AMP
|
-0.316x |
|
Energi Mega Persada Tbk
JK:ENRG
|
0.094x |
|
Lojas Renner S.A.
SA:LREN3
|
0.183x |
|
Power Integrations Inc
NASDAQ:POWI
|
0.039x |
|
Kodiak Sciences Inc
NASDAQ:KOD
|
-0.250x |
|
AXT Inc
NASDAQ:AXTI
|
-0.027x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Ermenegildo Zegna NV.
| 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 | -- |
About 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