ZEEKR Intelligent Technology Holding Limited Cash Flow Conversion Efficiency
ZEEKR Intelligent Technology Holding Limited 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.
Cash Flow Conversion Efficiency of ZEEKR Intelligent Technology Holding Limited (2020–2024)
Cash flow conversion efficiency of ZEEKR Intelligent Technology Holding Limited from 2020 to 2024. This chart illustrates how ZEEKR Intelligent Technology Holding Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ZEEKR Intelligent Technology Holding Lim share price for real-time trading data and today's change.
ZEEKR Intelligent Technology Holding Limited Cash Flow Conversion Ratio Explained
ZEEKR Intelligent Technology Holding Limited 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.
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. Also see ZEEKR Intelligent Technology Holding Lim (ZK) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Dahua Technology Co Ltd
SHE:002236
|
0.024x |
|
Sonic Healthcare Ltd
AU:SHL
|
0.085x |
|
Ionis Pharmaceuticals Inc
NASDAQ:IONS
|
1.288x |
|
Shenzhen Megmeet Electrical Co Ltd
SHE:002851
|
-0.010x |
|
Shanghai Pharmaceuticals Holding Co Ltd
SHG:601607
|
0.017x |
|
MP Materials Corp
NYSE:MP
|
0.003x |
|
Apar Industries Limited
NSE:APARINDS
|
0.031x |
|
Merus BV
NASDAQ:MRUS
|
-0.128x |
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. Review ZEEKR Intelligent Technology Holding Lim 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 | $-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