ZEEKR Intelligent Technology Holding Limited
ZEEKR Intelligent Technology Holding Limited, an investment holding company, engages in the research and development, production, commercialization, and sale of the electric vehicles and batteries. It offers battery electric passenger vehicles (BEVs) and SUVs. The company also produces and sells electric powertrain and battery packs for electric vehicles, such as motors and electric control syste… Read more
ZEEKR Intelligent Technology Holding Limited (ZK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.553x
Based on the latest financial reports, ZEEKR Intelligent Technology Holding Limited (ZK) has a cash flow conversion efficiency ratio of 0.553x as of December 2023.
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 ($-676.46 Million) by net assets ($-1.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ZEEKR Intelligent Technology Holding Limited - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how ZEEKR Intelligent Technology Holding Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ZEEKR Intelligent Technology Holding Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ZEEKR Intelligent Technology Holding Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wuxi Lead Auto Equipment Co Ltd
SHE:300450
|
0.119x |
|
Joint Stock Company Kaspi.kz
NASDAQ:KSPI
|
-0.043x |
|
Cirrus Logic Inc
NASDAQ:CRUS
|
0.135x |
|
Fincantieri SpA
IL:0QWN
|
-0.039x |
|
Yintai Resources Co Ltd
SHE:000975
|
0.066x |
|
China Spacesat Co Ltd
SHG:600118
|
0.022x |
|
CITIC Limited
PINK:CTPCF
|
0.080x |
|
Mitsubishi Chemical Holdings Corporation
PINK:MTLHF
|
0.035x |
Annual Cash Flow Conversion Efficiency for ZEEKR Intelligent Technology Holding Limited (2020–2024)
The table below shows the annual cash flow conversion efficiency of ZEEKR Intelligent Technology Holding Limited from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-10.15 Billion | $3.20 Billion | -0.315x | -20.19% |
| 2023-12-31 | $-8.68 Billion | $2.28 Billion | -0.262x | -106.39% |
| 2022-12-31 | $-859.20 Million | $-3.52 Billion | 4.101x | -5.10% |
| 2021-12-31 | $145.83 Million | $630.18 Million | 4.321x | +437.56% |
| 2020-12-31 | $516.83 Million | $415.47 Million | 0.804x | -- |