ZEEKR Intelligent Technology Holding Limited (ZK) - Cash Flow Conversion Efficiency
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. Also see ZK stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of ZEEKR Intelligent Technology Holding Lim to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Copenhagen Airports AS
CO:KBHL
|
0.033x |
|
Shanxi LuAn Environmental Energy Development Co Ltd
SHG:601699
|
0.074x |
|
Yanzhou Coal Mining Company Limited
F:YZC
|
0.000x |
|
Yunnan Chuangxin New Material Co Ltd
SHE:002812
|
0.024x |
|
Zhejiang CFMoto Power Co Ltd
SHG:603129
|
0.098x |
|
Inventec Corp
TW:2356
|
0.239x |
|
Molson Coors Brewing Co Class B
NYSE:TAP
|
0.079x |
|
Korea Investment Holdings Co
KO:071050
|
0.100x |
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. View ZEEKR Intelligent Technology Holding Lim (ZK) share price today for real-time trading data and today's change.
| 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 | -- |
About 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