Zaptec AS Cash Flow Conversion Efficiency

Latest as of December 2025: 0.579x

Zaptec AS 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.

Cash Flow Conversion Efficiency of Zaptec AS (2018–2025)

Cash flow conversion efficiency of Zaptec AS from 2018 to 2025. This chart illustrates how Zaptec AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zaptec AS share price for real-time trading data and today's change.

Zaptec AS Cash Flow Conversion Ratio Explained

Zaptec AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Zaptec AS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zaptec AS ranked by their cash flow conversion efficiency. Also see Zaptec AS market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Rashtriya Chemicals and Fertilizers Limited NSE:RCF	0.253x
Hangzhou Zhengqiang Corporation Limited SHE:301119	0.045x
Lionco Pharm Grp Co Ltd SHG:603669	-0.123x
Sansec Technology Co. Ltd. A SHG:688489	N/A
Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A SHG:688210	N/A
Canny Elevator Co Ltd SHE:002367	0.059x
Sparebanken Møre OL:MORG	-0.358x
Ningbo Marine Co Ltd SHG:600798	0.040x

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. Review cash generation quality of Zaptec AS to assess how much free cash flow the company generates relative to operating cash flow.

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

OL:ZAP Norway Electrical Equipment & Parts

Market Cap

$558.58 Million

Nkr5.31 Billion NOK

Market Cap Rank

#11291 Global

#90 in Norway

Share Price

Nkr61.00

Change (1 day)

-2.24%

52-Week Range

Nkr22.15 - Nkr65.50

All Time High

Nkr68.50