Zurn Elkay Water Solutions Corporation (ZWS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zurn Elkay Water Solutions Corporation (ZWS) has a cash flow conversion efficiency ratio of 0.064x 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 ($101.30 Million) by net assets ($1.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Zurn Elkay Water Solutions Corporation's balance sheet to measure how much of total assets are equity-financed.
Zurn Elkay Water Solutions Corporation - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Zurn Elkay Water Solutions Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Zurn Elkay Water Solutions Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Zurn Elkay Water Solutions Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zurn Elkay Water Solutions Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bid Corporation Ltd
JSE:BID
|
0.182x |
|
Shenyang Fortune Precision Equipment Co. Ltd. A
SHG:688409
|
N/A |
|
Sonic Healthcare Ltd
AU:SHL
|
0.078x |
|
DUFRY AG UNSP.ADR/010
F:D2JA
|
N/A |
|
GAZTR.TECHNI.U.ADR1/5EO01
F:9TG0
|
N/A |
|
TURK HA.YO.UNS.ADR 10 TN1
F:TU5A
|
N/A |
|
Shanghai Putailai New Energy Technology Co.Ltd.
SHG:603659
|
0.046x |
|
Beacon Roofing Supply Inc
NASDAQ:BECN
|
-0.070x |
Annual Cash Flow Conversion Efficiency for Zurn Elkay Water Solutions Corporation (1989–2024)
The table below shows the annual cash flow conversion efficiency of Zurn Elkay Water Solutions Corporation from 1989 to 2024. For the full company profile with market capitalisation and key ratios, see Zurn Elkay Water Solutions Corporation market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.59 Billion | $293.50 Million | 0.185x | +16.76% |
| 2023-12-31 | $1.60 Billion | $253.90 Million | 0.158x | +163.74% |
| 2022-12-31 | $1.61 Billion | $97.00 Million | 0.060x | -96.60% |
| 2021-12-31 | $126.40 Million | $223.60 Million | 1.769x | +1197.05% |
| 2020-12-31 | $1.44 Billion | $196.30 Million | 0.136x | -34.95% |
| 2019-12-31 | $1.23 Billion | $258.10 Million | 0.210x | 0.00% |
| 2018-12-31 | $1.23 Billion | $258.10 Million | 0.210x | +11.28% |
| 2017-12-31 | $1.21 Billion | $228.50 Million | 0.188x | +3.39% |
| 2016-12-31 | $1.07 Billion | $195.10 Million | 0.182x | -51.07% |
| 2015-12-31 | $588.00 Million | $219.00 Million | 0.372x | -16.29% |
| 2014-12-31 | $552.70 Million | $245.90 Million | 0.445x | +31.07% |
| 2013-12-31 | $562.10 Million | $190.80 Million | 0.339x | +0.66% |
| 2012-12-31 | $428.50 Million | $144.50 Million | 0.337x | +119.56% |
| 2011-12-31 | $-80.80 Million | $139.30 Million | -1.724x | +7.56% |
| 2010-12-31 | $-88.20 Million | $164.50 Million | -1.865x | +31.03% |
| 2009-12-31 | $-57.50 Million | $155.50 Million | -2.704x | -1168.34% |
| 1999-12-31 | $3.91 Million | $989.00K | 0.253x | +158.22% |
| 1998-12-31 | $4.60 Million | $-2.00 Million | -0.435x | -58.39% |
| 1997-12-31 | $5.10 Million | $-1.40 Million | -0.275x | -43.36% |
| 1996-12-31 | $4.70 Million | $-900.00K | -0.191x | +32.42% |
| 1995-12-31 | $6.00 Million | $-1.70 Million | -0.283x | -128.44% |
| 1994-12-31 | $12.90 Million | $-1.60 Million | -0.124x | -154.32% |
| 1993-12-31 | $12.70 Million | $2.90 Million | 0.228x | +1327.17% |
| 1992-12-31 | $12.50 Million | $200.00K | 0.016x | -90.80% |
| 1991-12-31 | $13.80 Million | $2.40 Million | 0.174x | +2230.43% |
| 1990-12-31 | $13.40 Million | $100.00K | 0.007x | -90.94% |
| 1989-12-31 | $17.00 Million | $1.40 Million | 0.082x | -- |
About Zurn Elkay Water Solutions Corporation
Zurn Elkay Water Solutions Corporation engages in design, procurement, manufacture, and marketing of water management solutions in the United States, Canada, and internationally. It offers water dispensing and filtration products, such as filtered bottle filling stations, water fountains and water dispensers, and filtered faucets under the Elkay and Halsey Taylor brand names; filtered units inclu… Read more