ZTO Express (Cayman) Inc (ZTO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ZTO Express (Cayman) Inc (ZTO) has a cash flow conversion efficiency ratio of 0.178x as of December 2025. 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 ($11.97 Billion) by net assets ($67.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ZTO Express (Cayman) Inc balance sheet independence to measure how much of total assets are equity-financed.
ZTO Express (Cayman) Inc - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how ZTO Express (Cayman) Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ZTO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
ZTO Express (Cayman) Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ZTO Express (Cayman) Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yunnan Baiyao Group Co Ltd
SHE:000538
|
0.018x |
|
CNA Financial Corporation
NYSE:CNA
|
0.064x |
|
Alamos Gold Inc
TO:AGI
|
0.064x |
|
Pro Medicus Ltd
AU:PME
|
0.178x |
|
Straumann Holding AG
SW:STMN
|
0.131x |
|
SK Holdings 1p Pref
KO:03473K
|
0.011x |
|
McCormick & Company Incorporated
NYSE:MKC
|
0.007x |
|
Guangdong Wens Foodstuff Group Co Ltd
SHE:300498
|
0.041x |
Annual Cash Flow Conversion Efficiency for ZTO Express (Cayman) Inc (2014–2025)
The table below shows the annual cash flow conversion efficiency of ZTO Express (Cayman) Inc from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see ZTO company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $67.18 Billion | $11.97 Billion | 0.178x | -2.31% |
| 2024-12-31 | $62.67 Billion | $11.43 Billion | 0.182x | -17.72% |
| 2023-12-31 | $60.28 Billion | $13.36 Billion | 0.222x | +5.18% |
| 2022-12-31 | $54.47 Billion | $11.48 Billion | 0.211x | +42.80% |
| 2021-12-31 | $48.93 Billion | $7.22 Billion | 0.148x | +46.35% |
| 2020-12-31 | $49.10 Billion | $4.95 Billion | 0.101x | -38.58% |
| 2019-12-31 | $38.40 Billion | $6.30 Billion | 0.164x | +27.74% |
| 2018-12-31 | $34.27 Billion | $4.40 Billion | 0.129x | -24.11% |
| 2017-12-31 | $21.44 Billion | $3.63 Billion | 0.169x | +31.85% |
| 2016-12-31 | $19.75 Billion | $2.54 Billion | 0.128x | -46.04% |
| 2015-12-31 | $7.85 Billion | $1.87 Billion | 0.238x | -24.59% |
| 2014-12-31 | $3.40 Billion | $1.07 Billion | 0.316x | -- |
About ZTO Express (Cayman) Inc
ZTO Express (Cayman) Inc. provides express delivery and other value-added logistics services in the People's Republic of China. It also offers less-than-truckload (LTL) logistics services; integrated logistics solutions for warehousing, distribution, and transportation; and freight forwarding services. The company was founded in 2002 and is headquartered in Shanghai, the People's Republic of Chin… Read more