ZIM Integrated Shipping Services Ltd (ZIM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ZIM Integrated Shipping Services Ltd (ZIM) has a cash flow conversion efficiency ratio of 0.156x as of September 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 ($628.40 Million) by net assets ($4.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ZIM Integrated Shipping Services Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how ZIM Integrated Shipping Services Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ZIM Integrated Shipping Services Ltd debt and liabilities for a breakdown of total debt and financial obligations.
ZIM Integrated Shipping Services Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ZIM Integrated Shipping Services Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Viking Therapeutics Inc
NASDAQ:VKTX
|
-0.133x |
|
Jubilant Foodworks Limited
NSE:JUBLFOOD
|
0.403x |
|
Minera Frisco S.A.B. de C.V
MX:MFRISCOA-1
|
0.301x |
|
MERCARI INC. UNSP.ADR/1/2
F:6TP0
|
-0.048x |
|
Sichuan Qiaoyuan Gas Co.Ltd
SHE:301286
|
0.005x |
|
PROTECTOR FORSIKR.(ADS)/2
F:PR40
|
N/A |
|
ATHENS INTERNATIONAL AIRPORT S.
AT:AIA
|
N/A |
|
Hand Enterprise Solutions Co
SHE:300170
|
-0.011x |
Annual Cash Flow Conversion Efficiency for ZIM Integrated Shipping Services Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of ZIM Integrated Shipping Services Ltd from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see ZIM Integrated Shipping Services Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.04 Billion | $3.75 Billion | 0.928x | +123.69% |
| 2023-12-31 | $2.46 Billion | $1.02 Billion | 0.415x | -59.96% |
| 2022-12-31 | $5.90 Billion | $6.11 Billion | 1.036x | -20.17% |
| 2021-12-31 | $4.60 Billion | $5.97 Billion | 1.298x | -59.55% |
| 2020-12-31 | $274.45 Million | $880.80 Million | 3.209x | +318.44% |
| 2019-12-31 | $-252.27 Million | $370.63 Million | -1.469x | -46.27% |
| 2018-12-31 | $-224.01 Million | $225.01 Million | -1.004x | +59.33% |
| 2017-12-31 | $-93.49 Million | $230.93 Million | -2.470x | -718.70% |
| 2016-12-31 | $-100.66 Million | $-40.19 Million | 0.399x | -81.84% |
| 2015-12-31 | $78.74 Million | $173.15 Million | 2.199x | +44.29% |
| 2014-12-31 | $79.39 Million | $120.98 Million | 1.524x | +7075.96% |
| 2013-12-31 | $-578.16 Million | $12.63 Million | -0.022x | -- |
About ZIM Integrated Shipping Services Ltd
ZIM Integrated Shipping Services Ltd., together with its subsidiaries, provides container shipping and related services in Israel and internationally. The company offers door-to-door and port-to-port transportation services for various types of customers, including end-users, consolidators, and freight forwarders. It also provides ZIMonitor, a reefer cargo tracking service. As of December 31, 202… Read more