Zaptec AS (ZAP) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.585x

Based on the latest financial reports, Zaptec AS (ZAP) has a cash flow conversion efficiency ratio of 0.585x as of December 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 (Nkr439.61 Million ≈ $46.26 Million USD) by net assets (Nkr752.08 Million ≈ $79.14 Million USD). 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 (2018–2025)

This chart illustrates how Zaptec AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Zaptec AS for a breakdown of total debt and financial obligations.

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
Vodafone Group PLC LSE:VOD	0.080x
Jumbo Interactive Ltd AU:JIN	0.185x
Lifezone Metals Limited NYSE:LZM	-0.061x
Omni Bridgeway Ltd AU:OBL	0.027x
Taiwan Taxi Co Ltd TWO:2640	0.066x
Yuen Foong Yu Consumer Prod TW:6790	0.071x
Forrestania Resources Ltd AU:FRS	-0.010x
Benchmark Metals Inc V:CEI	0.029x

Annual Cash Flow Conversion Efficiency for Zaptec AS (2018–2025)

The table below shows the annual cash flow conversion efficiency of Zaptec AS from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see ZAP market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Nkr752.08 Million ≈ $79.14 Million	Nkr439.61 Million ≈ $46.26 Million	0.585x	+1222.81%
2024-12-31	Nkr678.58 Million ≈ $71.41 Million	Nkr-35.33 Million ≈ $-3.72 Million	-0.052x	+88.95%
2023-12-31	Nkr664.82 Million ≈ $69.96 Million	Nkr-313.15 Million ≈ $-32.95 Million	-0.471x	-114.18%
2022-12-31	Nkr352.09 Million ≈ $37.05 Million	Nkr-77.43 Million ≈ $-8.15 Million	-0.220x	-263.10%
2021-12-31	Nkr395.42 Million ≈ $41.61 Million	Nkr53.32 Million ≈ $5.61 Million	0.135x	+183.84%
2020-12-31	Nkr307.73 Million ≈ $32.38 Million	Nkr14.62 Million ≈ $1.54 Million	0.048x	-89.01%
2019-12-31	Nkr53.22 Million ≈ $5.60 Million	Nkr23.01 Million ≈ $2.42 Million	0.432x	-63.07%
2018-12-31	Nkr19.65 Million ≈ $2.07 Million	Nkr23.01 Million ≈ $2.42 Million	1.171x	--

About Zaptec AS

OL:ZAP Norway Auto Parts

Market Cap

$333.32 Million

Nkr3.17 Billion NOK

Market Cap Rank

#14518 Global

#111 in Norway

Share Price

Nkr36.40

Change (1 day)

+0.69%

52-Week Range

Nkr18.50 - Nkr37.40

All Time High

Nkr68.50