Zurn Elkay Water Solutions Corporation Cash Flow Conversion Efficiency
Zurn Elkay Water Solutions Corporation 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.
Cash Flow Conversion Efficiency of Zurn Elkay Water Solutions Corporation (1989–2024)
Cash flow conversion efficiency of Zurn Elkay Water Solutions Corporation from 1989 to 2024. This chart illustrates how Zurn Elkay Water Solutions Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ZWS stock price for real-time trading data and today's change.
Zurn Elkay Water Solutions Corporation Cash Flow Conversion Ratio Explained
Zurn Elkay Water Solutions Corporation 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.
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. Also see ZWS market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JD LOGISTICS DL-000025
F:822
|
N/A |
|
Beijing Kunlun Tech Co Ltd
SHE:300418
|
-0.010x |
|
Canadian Tire Corporation Limited
TO:CTC-A
|
0.005x |
|
CITIC Securities Company Limited
F:CI9
|
0.221x |
|
Nkt A/S
NYSE:NRKBY
|
0.025x |
|
Deutsche Wohnen SE
F:DWNI
|
0.029x |
|
ASHTEAD UNSP.ADR/4 LS-10
F:0LCA
|
N/A |
|
Air Lease Corporation
NYSE:AL
|
0.049x |
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. Review ZWS cash flow after capex ratio 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 |
|---|---|---|---|---|
| 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