Zaptec AS (ZAP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zaptec AS (ZAP) has a cash flow conversion efficiency ratio of 0.579x 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 (Nkr439.60 Million ≈ $46.26 Million USD) by net assets (Nkr758.72 Million ≈ $79.84 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 Zaptec AS (ZAP) market capitalisation for the company's overall valuation and market capitalisation.
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.
Zaptec AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zaptec AS ranked by their cash flow conversion efficiency. Explore Zaptec AS cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anshan Senyuan Road Bridge
SHE:300210
|
0.026x |
|
LASSONDE INDUST.INC. A
F:0OO
|
N/A |
|
West Coast Paper Mills Limited
NSE:WSTCSTPAPR
|
0.072x |
|
Epigral Ltd.
NSE:EPIGRAL
|
0.120x |
|
Harson Trading China Co Ltd
SHG:603958
|
0.049x |
|
Invesco Municipal Trust
NYSE:VKQ
|
0.022x |
|
Gan Yuan Foods Co Ltd
SHE:002991
|
0.067x |
|
Hyosung Advanced Materials Corp
KO:298050
|
0.033x |
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. View ZAP 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 | Nkr752.08 Million ≈ $79.14 Million |
Nkr439.60 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
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