Zalaris ASA Cash Flow Conversion Efficiency
Zalaris ASA cash flow conversion efficiency. Based on the latest financial reports, Zalaris ASA (ZAL) has a cash flow conversion efficiency ratio of -0.114x as of June 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 (Nkr-23.07 Million ≈ $-2.43 Million USD) by net assets (Nkr202.04 Million ≈ $21.26 Million USD). 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 Zalaris ASA (2012–2025)
Cash flow conversion efficiency of Zalaris ASA from 2012 to 2025. This chart illustrates how Zalaris ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zalaris ASA (ZAL) stock price for real-time trading data and today's change.
Zalaris ASA Cash Flow Conversion Ratio Explained
Zalaris ASA 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.
Zalaris ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zalaris ASA ranked by their cash flow conversion efficiency. Also see how much is Zalaris ASA worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Solstice Minerals Ltd
AU:SLS
|
-0.095x |
|
Ramky Infrastructure Limited
NSE:RAMKY
|
0.075x |
|
LightWave Acquisition Corp.
NASDAQ:LWAC
|
-0.001x |
|
Hyundai Hcn
KO:126560
|
0.020x |
|
UEM Edgenta Bhd
KLSE:1368
|
-0.140x |
|
Dustin Group AB
ST:DUST
|
0.054x |
|
Kcc Glass Corp
KO:344820
|
-0.049x |
|
Khon Kaen Sugar Industry PCL
BK:KSL
|
-0.152x |
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. Review Zalaris ASA free cash flow 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 |
|---|---|---|---|---|
| 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