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 0.044x as of March 2026. 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 ($2.79 Billion) by net assets ($62.88 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 market value of ZTO Express (Cayman) Inc for the company's overall valuation and market capitalisation.
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.
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. Explore ZTO Express (Cayman) Inc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Fastprint Circuit Tech Co Ltd
SHE:002436
|
0.022x |
|
Aier Eye Hospital Group
SHE:300015
|
0.069x |
|
VAT GROUP AG UNSP.ADR 10
F:19V0
|
N/A |
|
Avidity Biosciences, Inc
NASDAQ:RNAM
|
-0.101x |
|
United Spirits Limited
NSE:MCDOWELL-N
|
0.112x |
|
SANLAM LTD RC-01 ADR/2
F:LA6S
|
N/A |
|
ORIGIN ENERGY UNSP.ADR/1
F:ORL0
|
N/A |
|
Align Technology Inc
NASDAQ:ALGN
|
0.036x |
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. View latest ZTO Express (Cayman) Inc stock price today for real-time trading data and today's change.
| 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