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 0.118x as of September 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 ($7.74 Billion) by net assets ($65.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ZTO Express (Cayman) Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how ZTO Express (Cayman) Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of ZTO Express (Cayman) Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Vodacom Group Ltd
JSE:VOD
|
0.185x |
|
LIG Nex1 Co Ltd
KO:079550
|
-0.343x |
|
REA Group Limited
F:R9C
|
0.068x |
|
Boliden AB
ST:BOL
|
0.088x |
|
Joint Stock Company Kaspi.kz
NASDAQ:KSPI
|
-0.507x |
|
Grupo Bimbo S.A.B. de C.V
MX:BIMBOA
|
0.088x |
|
Hyundai Heavy Industries Holdings Co Ltd
KO:267250
|
0.094x |
|
Watsco Inc
NYSE:WSO
|
0.108x |
Annual Cash Flow Conversion Efficiency for ZTO Express (Cayman) Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of ZTO Express (Cayman) Inc from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of ZTO Express (Cayman) Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 offers freight forwarding services; and delivery services for e-commerce merchants and traditional merchants, and other express service users. The company was founded in 2002 and is headquartered in Shanghai, the People's Republic of China.