Zaptec AS
Zaptec ASA engages in the development and sale of chargers, charging systems, and services for electric car charging in Norway, Sweden, Switzerland, Denmark, Iceland, rest of Europe, and internationally. It offers Zaptec Go and Zaptec Pro alternating current walls charging station for indoor and outdoor use; Zaptec Portal, a cloud platform that monitors, balances, and optimizes the load between c… Read more
Zaptec AS (ZAP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.199x
Based on the latest financial reports, Zaptec AS (ZAP) has a cash flow conversion efficiency ratio of 0.199x as of June 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 (Nkr139.06 Million) by net assets (Nkr699.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zaptec AS - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Zaptec AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zaptec AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zaptec AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ambassador Hotel Ltd
TW:2704
|
0.014x |
|
WEBTOON Entertainment Inc. Common stock
NASDAQ:WBTN
|
0.006x |
|
Baiyang Aquatic Group Inc
SHE:002696
|
0.003x |
|
Tongdao Liepin Group
PINK:TGDLF
|
-0.006x |
|
Alfen Beheer BV
AS:ALFEN
|
0.070x |
|
Stenhus Fastigheter I Norden AB
ST:SFAST
|
0.021x |
|
Fittech Co Ltd
TW:6706
|
0.016x |
|
Viant Technology Inc
NASDAQ:DSP
|
0.115x |
Annual Cash Flow Conversion Efficiency for Zaptec AS (2018–2024)
The table below shows the annual cash flow conversion efficiency of Zaptec AS from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr678.58 Million | Nkr-35.33 Million | -0.052x | +88.95% |
| 2023-12-31 | Nkr664.82 Million | Nkr-313.15 Million | -0.471x | -114.18% |
| 2022-12-31 | Nkr352.09 Million | Nkr-77.43 Million | -0.220x | -263.10% |
| 2021-12-31 | Nkr395.42 Million | Nkr53.32 Million | 0.135x | +183.84% |
| 2020-12-31 | Nkr307.73 Million | Nkr14.62 Million | 0.048x | -89.01% |
| 2019-12-31 | Nkr53.22 Million | Nkr23.01 Million | 0.432x | -63.07% |
| 2018-12-31 | Nkr19.65 Million | Nkr23.01 Million | 1.171x | -- |