ZKH Group Limited Cash Flow Conversion Efficiency
ZKH Group Limited 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.
Cash Flow Conversion Efficiency of ZKH Group Limited (2020–2025)
Cash flow conversion efficiency of ZKH Group Limited from 2020 to 2025. This chart illustrates how ZKH Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest ZKH Group Limited stock price today for real-time trading data and today's change.
ZKH Group Limited Cash Flow Conversion Ratio Explained
ZKH Group 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.
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. Also see ZKH Group Limited (ZKH) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lyell Immunopharma Inc
NASDAQ:LYEL
|
-0.145x |
|
Spectral Med Inc
TO:EDT
|
0.039x |
|
Paramount Communications Limited
NSE:PARACABLES
|
-0.072x |
|
Tah Hsin Industrial Corp
TW:1315
|
0.013x |
|
Mastersystem Infotama Tbk.
JK:MSTI
|
-0.053x |
|
Arkade Developers Ltd
NSE:ARKADE
|
-0.053x |
|
Sol Gel Technologies Ltd
NASDAQ:SLGL
|
0.039x |
|
Indoco Remedies Limited
NSE:INDOCO
|
0.169x |
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. Review ZKH cash flow after capex ratio 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 |
|---|---|---|---|---|
| 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 | -- |
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