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. See ZKH net asset quality score to measure how much of total assets are equity-financed.
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. Check ZKH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
St Barbara Limited
F:BM1
|
0.008x |
|
Luoyang Jalon Micro-Nano New Materials Co Ltd
SHG:688357
|
0.010x |
|
Suzhou Industrial Park Heshun Electric Co Ltd
SHE:300141
|
-0.023x |
|
Shenzhen TVT Digital Technology Co Ltd
SHE:002835
|
0.031x |
|
Shenzhen Zqgame
SHE:300052
|
0.010x |
|
Yunnan Jianzhijia Health-Chain Co Ltd
SHG:605266
|
0.100x |
|
Shenzhen Xinhao Photoelectricity Technology Co. Ltd
SHE:301051
|
N/A |
|
Sesoda Corp
TW:1708
|
0.041x |
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 | $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