Zalaris ASA
Zalaris ASA, together with its subsidiaries, provides full-service outsourced personnel and payroll services. It operates through two segments, Managed Services and Zalaris Consulting. The Managed Services segment offers a range of payroll and human resource (HR) outsourcing services, including payroll processing, time and attendance, travel expenses; and cloud-based HR functionality services, su… Read more
Zalaris ASA (ZAL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.250x
Based on the latest financial reports, Zalaris ASA (ZAL) has a cash flow conversion efficiency ratio of 0.250x 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 (Nkr68.05 Million) by net assets (Nkr272.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zalaris ASA - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Zalaris ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zalaris ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zalaris ASA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CERENO SCIENTIFIC AB B
F:4A1
|
N/A |
|
Gooch & Housego PLC
PINK:GCHHF
|
N/A |
|
Geospace Technologies Corporation
NASDAQ:GEOS
|
-0.130x |
|
Axtel S.A.B. de C.V
OTCGREY:AXTLF
|
0.475x |
|
Innova Captab Limited
NSE:INNOVACAP
|
0.030x |
|
Locaweb Serviços de Internet S.A.
SA:LWSA3
|
0.042x |
|
BioPorto A/S
PINK:THOXF
|
-0.298x |
|
Kis Wire
KO:002240
|
0.016x |
Annual Cash Flow Conversion Efficiency for Zalaris ASA (2012–2025)
The table below shows the annual cash flow conversion efficiency of Zalaris ASA from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Nkr272.09 Million | Nkr162.45 Million | 0.597x | +19.65% |
| 2024-12-31 | Nkr263.47 Million | Nkr131.47 Million | 0.499x | +75.06% |
| 2023-12-31 | Nkr205.40 Million | Nkr58.55 Million | 0.285x | +11058.57% |
| 2022-12-31 | Nkr165.20 Million | Nkr422.00K | 0.003x | -98.38% |
| 2021-12-31 | Nkr209.01 Million | Nkr33.04 Million | 0.158x | -82.12% |
| 2020-12-31 | Nkr104.36 Million | Nkr92.25 Million | 0.884x | +91.67% |
| 2019-12-31 | Nkr92.17 Million | Nkr42.51 Million | 0.461x | +865.93% |
| 2018-12-31 | Nkr108.91 Million | Nkr5.20 Million | 0.048x | -89.14% |
| 2017-12-31 | Nkr119.69 Million | Nkr52.64 Million | 0.440x | +210.25% |
| 2016-12-31 | Nkr100.62 Million | Nkr14.27 Million | 0.142x | -50.06% |
| 2015-12-31 | Nkr103.17 Million | Nkr29.29 Million | 0.284x | -29.33% |
| 2014-12-31 | Nkr92.89 Million | Nkr37.32 Million | 0.402x | -26.17% |
| 2013-12-31 | Nkr40.32 Million | Nkr21.94 Million | 0.544x | -53.89% |
| 2012-12-31 | Nkr25.67 Million | Nkr30.29 Million | 1.180x | -- |