Zoetis Inc (ZTS) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.174x

Based on the latest financial reports, Zoetis Inc (ZTS) has a cash flow conversion efficiency ratio of 0.174x 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 ($938.00 Million) by net assets ($5.40 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 ZTS market cap for the company's overall valuation and market capitalisation.

Zoetis Inc - Cash Flow Conversion Efficiency Trend (2010–2024)

This chart illustrates how Zoetis Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Zoetis Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zoetis Inc ranked by their cash flow conversion efficiency. Explore Zoetis Inc earnings quality ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
ABN Amro Group NV
AS:ABN
0.010x
BeiGene, Ltd.
NASDAQ:ONC
0.042x
Accton Technology Corp
TW:2345
0.377x
Telefonaktiebolaget LM Ericsson (publ)
ST:ERIC-B
0.077x
EQT Corporation
NYSE:EQT
0.036x
CHINA PAC.IN.GR.GDR/5 YC1
F:75CB
N/A
Vulcan Materials Company
NYSE:VMC
0.040x
Hyundai Heavy Industries Co Ltd
KO:329180
0.175x

Annual Cash Flow Conversion Efficiency for Zoetis Inc (2010–2024)

The table below shows the annual cash flow conversion efficiency of Zoetis Inc from 2010 to 2024. View Zoetis Inc stock quote for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 $4.77 Billion $2.95 Billion 0.619x +31.31%
2023-12-31 $4.99 Billion $2.35 Billion 0.471x +8.57%
2022-12-31 $4.40 Billion $1.91 Billion 0.434x -10.83%
2021-12-31 $4.54 Billion $2.21 Billion 0.487x -13.57%
2020-12-31 $3.77 Billion $2.13 Billion 0.563x -14.99%
2019-12-31 $2.71 Billion $1.79 Billion 0.663x -19.09%
2018-12-31 $2.19 Billion $1.79 Billion 0.819x +8.70%
2017-12-31 $1.79 Billion $1.35 Billion 0.754x +58.44%
2016-12-31 $1.50 Billion $713.00 Million 0.476x -21.85%
2015-12-31 $1.09 Billion $664.00 Million 0.609x +29.99%
2014-12-31 $1.34 Billion $626.00 Million 0.468x -33.86%
2013-12-31 $962.00 Million $681.00 Million 0.708x +530.09%
2012-12-31 $4.04 Billion $454.00 Million 0.112x -15.55%
2011-12-31 $3.74 Billion $497.00 Million 0.133x +75.14%
2010-12-31 $3.34 Billion $254.00 Million 0.076x --

About Zoetis Inc

NYSE:ZTS USA Drug Manufacturers - Specialty & Generic
Market Cap
$32.36 Billion
Market Cap Rank
#848 Global
#377 in USA
Share Price
$73.43
Change (1 day)
-0.33%
52-Week Range
$71.86 - $147.53
All Time High
$240.63
About

Zoetis Inc. engages in the discovery, development, manufacture, and commercialization of animal health medicines, vaccines, diagnostic products and services, biodevices, genetic tests, and precision animal health products in the United States and internationally. The company commercializes products primarily across species, including livestock, such as cattle, swine, poultry, fish, and sheep; and… Read more