ZKH Group Limited (ZKH) - Cash Flow Conversion Efficiency
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. Read ZKH Group Limited (ZKH) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Foresee Pharmaceuticals Co Ltd
TWO:6576
|
-0.162x |
|
CPH Chemie und Papier Holding
SW:CPHN
|
0.023x |
|
Tharisa plc
JSE:THA
|
0.048x |
|
Yubico AB
ST:YUBICO
|
0.075x |
|
Beijing Telesound Electronics Co Ltd
SHE:003004
|
0.017x |
|
Nanjing Chixia Development Co Ltd
SHG:600533
|
0.001x |
|
Dhipaya Group Holdings PCL
BK:TIPH-R
|
N/A |
|
Socar Inc.
KO:403550
|
-0.170x |
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. For the full company profile with market capitalisation and key ratios, see market cap of ZKH Group Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $2.94 Billion | $229.07 Million | 0.078x | +144.01% |
| 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 | -- |
About 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