Zalaris ASA (ZAL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zalaris ASA (ZAL) has a cash flow conversion efficiency ratio of 0.040x as of March 2026. 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 (Nkr11.52 Million ≈ $1.21 Million USD) by net assets (Nkr285.08 Million ≈ $30.00 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Zalaris ASA to measure how much of total assets are equity-financed.
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. Check Zalaris ASA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
DB Financial Investment Co Ltd
KO:016610
|
-0.271x |
|
NexG Bhd
KLSE:5216
|
0.072x |
|
Arad Investment & Industrial Development Ltd
TA:ARAD
|
0.124x |
|
FB Bancorp, Inc. Common Stock
NASDAQ:FBLA
|
0.043x |
|
Northern Ocean Ltd
OL:NOL
|
0.073x |
|
Hongda High-Tech Holding Co Ltd
SHE:002144
|
0.004x |
|
Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd
SHE:301126
|
N/A |
|
BCEG Environmental Remediation Co. Ltd.
SHE:300958
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see how much is Zalaris ASA worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Nkr272.09 Million ≈ $28.63 Million |
Nkr162.45 Million ≈ $17.09 Million |
0.597x | +19.65% |
| 2024-12-31 | Nkr263.47 Million ≈ $27.72 Million |
Nkr131.47 Million ≈ $13.83 Million |
0.499x | +75.06% |
| 2023-12-31 | Nkr205.40 Million ≈ $21.61 Million |
Nkr58.55 Million ≈ $6.16 Million |
0.285x | +11058.57% |
| 2022-12-31 | Nkr165.20 Million ≈ $17.38 Million |
Nkr422.00K ≈ $44.41K |
0.003x | -98.38% |
| 2021-12-31 | Nkr209.01 Million ≈ $21.99 Million |
Nkr33.04 Million ≈ $3.48 Million |
0.158x | -82.12% |
| 2020-12-31 | Nkr104.36 Million ≈ $10.98 Million |
Nkr92.25 Million ≈ $9.71 Million |
0.884x | +91.67% |
| 2019-12-31 | Nkr92.17 Million ≈ $9.70 Million |
Nkr42.51 Million ≈ $4.47 Million |
0.461x | +865.93% |
| 2018-12-31 | Nkr108.91 Million ≈ $11.46 Million |
Nkr5.20 Million ≈ $547.19K |
0.048x | -89.14% |
| 2017-12-31 | Nkr119.69 Million ≈ $12.59 Million |
Nkr52.64 Million ≈ $5.54 Million |
0.440x | +210.25% |
| 2016-12-31 | Nkr100.62 Million ≈ $10.59 Million |
Nkr14.27 Million ≈ $1.50 Million |
0.142x | -50.06% |
| 2015-12-31 | Nkr103.17 Million ≈ $10.86 Million |
Nkr29.29 Million ≈ $3.08 Million |
0.284x | -29.33% |
| 2014-12-31 | Nkr92.89 Million ≈ $9.77 Million |
Nkr37.32 Million ≈ $3.93 Million |
0.402x | -26.17% |
| 2013-12-31 | Nkr40.32 Million ≈ $4.24 Million |
Nkr21.94 Million ≈ $2.31 Million |
0.544x | -53.89% |
| 2012-12-31 | Nkr25.67 Million ≈ $2.70 Million |
Nkr30.29 Million ≈ $3.19 Million |
1.180x | -- |
About 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