Ziprecruiter Inc Cash Flow Conversion Efficiency
Ziprecruiter Inc cash flow conversion efficiency. Based on the latest financial reports, Ziprecruiter Inc (ZIP) has a cash flow conversion efficiency ratio of -0.034x 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 ($2.61 Million) by net assets ($-76.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Ziprecruiter Inc (2019–2024)
Cash flow conversion efficiency of Ziprecruiter Inc from 2019 to 2024. This chart illustrates how Ziprecruiter Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ziprecruiter Inc share price for real-time trading data and today's change.
Ziprecruiter Inc Cash Flow Conversion Ratio Explained
Ziprecruiter Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Ziprecruiter Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ziprecruiter Inc ranked by their cash flow conversion efficiency. Also see Ziprecruiter Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Omega Flex Inc
NASDAQ:OFLX
|
0.022x |
|
Inozyme Pharma Inc
NASDAQ:INZY
|
-0.917x |
|
Jahwa Electron
KO:033240
|
0.032x |
|
Air Asia Co Ltd
TW:2630
|
-0.006x |
|
National Aerospace Fasteners Corp
TW:3004
|
-0.010x |
|
Churchill Capital Corp X Class A Ordinary Shares
NYSE:CCCX
|
0.023x |
|
Mahamaya Steel Industries Limited
NSE:MAHASTEEL
|
-0.023x |
|
Cohen Dev
TA:CDEV
|
0.075x |
Annual Cash Flow Conversion Efficiency for Ziprecruiter Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Ziprecruiter Inc from 2019 to 2024. Review ZIP free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $13.43 Million | $45.73 Million | 3.405x | -72.39% |
| 2023-12-31 | $8.37 Million | $103.19 Million | 12.336x | +174.10% |
| 2022-12-31 | $28.62 Million | $128.81 Million | 4.501x | +633.68% |
| 2021-12-31 | $234.97 Million | $144.14 Million | 0.613x | +135.06% |
| 2020-12-31 | $-50.30 Million | $88.01 Million | -1.750x | -10124.92% |
| 2019-12-31 | $-122.31 Million | $-2.13 Million | 0.017x | -- |
About Ziprecruiter Inc
ZipRecruiter, Inc., together with its subsidiaries, operates an online marketplace that connects job seekers and employers in the United States and internationally. Its two-sided marketplace enables employers to post jobs and access other features, as well as the job seekers that apply to jobs with a single click. The company was incorporated in 2010 and is headquartered in Santa Monica, Californ… Read more