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. See ZEEKR Intelligent Technology Holding Lim net asset quality index to measure how much of total assets are equity-financed.
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. Check how high is ZEEKR Intelligent Technology Holding Lim's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jiangsu Etern Co Ltd
SHG:600105
|
0.016x |
|
Ecopro BM. Co. Ltd
KQ:247540
|
0.032x |
|
Enersys
NYSE:ENS
|
0.097x |
|
Godrej Properties Limited
NSE:GODREJPROP
|
-0.155x |
|
Blue Owl Capital Inc
NYSE:OWL
|
0.070x |
|
Lincoln National Corporation
NYSE:LNC
|
0.023x |
|
Dillard's, Inc.
NYSE:DDS
|
0.180x |
|
Shenzhen Fastprint Circuit Tech Co Ltd
SHE:002436
|
0.022x |
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. For the full company profile with market capitalisation and key ratios, see market value of ZEEKR Intelligent Technology Holding Lim.
| 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