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. Also see Zalaris ASA stock valuation for the company's overall valuation and market capitalisation.
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.
Zalaris ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zalaris ASA ranked by their cash flow conversion efficiency. Explore Zalaris ASA cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stellus Capital Investment
NYSE:SCM
|
154752.995x |
|
LiveWire Group Inc.
NYSE:LVWR
|
-0.459x |
|
Polytronics Technology Corp
TW:6224
|
0.010x |
|
Rane (Madras) Limited
NSE:RML
|
0.032x |
|
Stille AB
ST:STIL
|
0.015x |
|
ACELYRIN, INC. Common Stock
NASDAQ:SLRN
|
-0.096x |
|
TSS, Inc. Common Stock
NASDAQ:TSSI
|
-0.190x |
|
Hawthorn Bancshares Inc
NASDAQ:HWBK
|
0.087x |
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. View ZAL stock price and chart for real-time trading data and today's change.
| 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