ZKH Group Limited
ZKH Group Limited develops and operates a maintenance, repair, and operating (MRO) products trading and service platform that offers spare parts, chemicals, manufacturing parts, general consumables, and office supplies in the People's Republic of China. It offers equipment parts, including pump valve fittings, low voltage electrical, electric automation, wire and cable, fastening seal, pneumatics… Read more
ZKH Group Limited (ZKH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.074x
Based on the latest financial reports, ZKH Group Limited (ZKH) has a cash flow conversion efficiency ratio of 0.074x as of December 2024.
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 ($229.07 Million) by net assets ($3.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ZKH Group Limited - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how ZKH Group 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.
ZKH Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ZKH Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VGI Public Company Limited
BK:VGI-R
|
-0.002x |
|
Asiainfo Security Technologies Corp. A
SHG:688225
|
N/A |
|
Inno Laser Technology Co. Ltd.
SHE:301021
|
0.000x |
|
Ferrellgas Partners L.P
PINK:FGPRB
|
-0.174x |
|
ABBISKO CAYMAN DL-00001
F:8ZD
|
N/A |
|
Cablevisión Holding S.A
PINK:CVHSY
|
0.000x |
|
Ngern Tid Lor Public Company Limited
BK:TIDLOR
|
-0.025x |
|
Solid Power Inc
NASDAQ:SLDP
|
-0.044x |
Annual Cash Flow Conversion Efficiency for ZKH Group Limited (2020–2025)
The table below shows the annual cash flow conversion efficiency of ZKH Group Limited from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $3.10 Billion | $229.07 Million | 0.074x | +141.80% |
| 2024-09-30 | $3.21 Billion | $-567.95 Million | -0.177x | 0.00% |
| 2023-09-30 | $3.21 Billion | $-567.95 Million | -0.177x | -242.64% |
| 2022-09-30 | $-4.07 Billion | $-504.20 Million | 0.124x | -75.20% |
| 2021-09-30 | $-2.77 Billion | $-1.38 Billion | 0.500x | +5018.22% |
| 2020-09-30 | $3.26 Billion | $31.80 Million | 0.010x | -- |