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. Also see ZKH Group Limited (ZKH) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. See ZKH cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
G. Willi-Food International Ltd.
NASDAQ:WILCF
|
0.024x |
|
Orion Group Holdings Inc
NYSE:ORN
|
0.030x |
|
Temple & Webster Group Ltd
AU:TPW
|
0.227x |
|
Hunan Xiangjia Animal Husbandry Co
SHE:002982
|
0.026x |
|
Qingdao Richmat Intelligence Technology Co. Ltd. A
SHE:301320
|
N/A |
|
Dap Gayrimenkul Gelistirme AS
IS:DAPGM
|
0.016x |
|
KNOT Offshore Partners LP
NYSE:KNOP
|
0.054x |
|
Guangdong New Grand Long Packing Co Ltd
SHE:002836
|
-0.084x |
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. View latest ZKH Group Limited stock price today for real-time trading data and today's change.
| 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