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. Also see ZWS stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore ZWS cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xero Ltd
AU:XRO
|
0.132x |
|
Autoliv Inc.
F:LIV
|
-0.029x |
|
Yes Bank Limited
NSE:YESBANK
|
0.233x |
|
ICICI Prudential Life Insurance Company Limited
NSE:ICICIPRULI
|
0.179x |
|
Bajaj Housing Finance
NSE:BAJAJHFL
|
-0.527x |
|
ASX Ltd
AU:ASX
|
-0.330x |
|
MITSU.CH.GRP ADR/5
F:M3C0
|
N/A |
|
Airtac International Group
TW:1590
|
0.040x |
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. View Zurn Elkay Water Solutions Corporation 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 | $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