ZTO Express (Cayman) Inc Cash Flow Conversion Efficiency
ZTO Express (Cayman) Inc 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.
Cash Flow Conversion Efficiency of ZTO Express (Cayman) Inc (2014–2025)
Cash flow conversion efficiency of ZTO Express (Cayman) Inc from 2014 to 2025. This chart illustrates how ZTO Express (Cayman) Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of ZTO Express (Cayman) Inc for real-time trading data and today's change.
ZTO Express (Cayman) Inc Cash Flow Conversion Ratio Explained
ZTO Express (Cayman) Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see ZTO Express (Cayman) Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kerry Group
IR:KRZ
|
0.052x |
|
Formosa Chemicals & Fibre Corp
TW:1326
|
0.001x |
|
DT Midstream Inc
NYSE:DTM
|
0.060x |
|
Jiangsu Zhongtian Technology Co Ltd
SHG:600522
|
0.061x |
|
Korea Shipbuilding & Offshore Engineering Co Ltd
KO:009540
|
0.138x |
|
Telkom Indonesia (Persero) Tbk PT
JK:TLKM
|
0.110x |
|
Axa Equitable Holdings Inc
NYSE:EQH
|
0.222x |
|
Guangdong Dtech Technology Co. Ltd. A
SHE:301377
|
N/A |
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. Review cash generation quality of ZTO Express (Cayman) Inc to assess how much free cash flow the company generates relative to operating cash flow.
| 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