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.
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. Read Zalaris ASA debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Mildef Crete
TWO:3213
|
0.069x |
|
National Bankshares Inc
NASDAQ:NKSH
|
0.038x |
|
Korea Information & Communications Co. Ltd
KQ:025770
|
-0.057x |
|
Síminn hf
IC:SIMINN
|
0.082x |
|
CVW CleanTech Inc
V:CVW
|
-0.035x |
|
Colombier Acquisition Corp. II
NYSE:CLBR
|
-0.003x |
|
Samsung C and T 1P Pref
KO:02826K
|
0.018x |
|
Xingguang Agricultural Mach
SHG:603789
|
-0.127x |
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 ZAL market cap.
| 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