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 (ZTO) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
iA Financial Corporation Inc
TO:IAG
|
0.049x |
|
Julius Baer Gruppe AG
SW:BAER
|
0.767x |
|
GAIL (India) Limited
NSE:GAIL
|
0.065x |
|
GD Power Development Co Ltd
SHG:600795
|
0.121x |
|
Far EasTone Telecommunications Co Ltd
TW:4904
|
0.095x |
|
Korea Zinc Inc
KO:010130
|
-0.010x |
|
UPM-Kymmene Oyj
HE:UPM
|
0.017x |
|
Hyundai Autoever Corp
KO:307950
|
0.082x |
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 market cap of ZTO Express (Cayman) Inc.
| 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