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 ZK days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Noble Corporation plc
NYSE:NE
|
0.060x |
|
GPT Group
AU:GPT
|
0.035x |
|
NIBE Industrier AB (publ)
ST:NIBE-B
|
0.100x |
|
AXIS Capital Holdings Limited
F:AXV
|
0.106x |
|
Lincoln National Corporation
NYSE:LNC
|
0.023x |
|
Molson Coors Brewing Co Class B
NYSE:TAP
|
0.000x |
|
Tube Investments of India Limited
NSE:TIINDIA
|
0.058x |
|
Shenergy Co Ltd
SHG:600642
|
0.067x |
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 ZK stock market capitalisation.
| 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