Zalando SE
Zalando SE operates an online platform for fashion and lifestyle products in Germany and internationally. The company operates through Business-to-Business and Business-to-Consumer segments. It engages in the development, sourcing, marketing, retail, and commission sale of various type of goods, including shoes, apparel, accessories, and beauty products with free delivery and returns, as well as … Read more
Zalando SE (ZLDSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.036x
Based on the latest financial reports, Zalando SE (ZLDSF) has a cash flow conversion efficiency ratio of 0.036x as of September 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 ($103.70 Million) by net assets ($2.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zalando SE - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Zalando SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zalando SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zalando SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Medibank Private Ltd
AU:MPL
|
-0.085x |
|
Mowi ASA
PINK:MNHVF
|
0.030x |
|
Zhejiang Nhu Co Ltd
SHE:002001
|
0.075x |
|
REXFORD IND.REALTY DL-01
F:3I0
|
N/A |
|
Amdocs Ltd
NASDAQ:DOX
|
0.064x |
|
LEGRAND UNSP.ARD 1/5 EO 4
F:LRC0
|
N/A |
|
Intouch Holdings PCL
F:NVAM
|
-0.007x |
|
Light & Wonder Inc
NASDAQ:LNW
|
0.254x |
Annual Cash Flow Conversion Efficiency for Zalando SE (2014–2024)
The table below shows the annual cash flow conversion efficiency of Zalando SE from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.67 Billion | $654.10 Million | 0.245x | -38.66% |
| 2023-12-31 | $2.37 Billion | $949.50 Million | 0.400x | +91.33% |
| 2022-12-31 | $2.20 Billion | $459.90 Million | 0.209x | -24.70% |
| 2021-12-31 | $2.22 Billion | $616.20 Million | 0.278x | +13.27% |
| 2020-12-31 | $2.15 Billion | $527.40 Million | 0.245x | +26.16% |
| 2019-12-31 | $1.68 Billion | $327.20 Million | 0.194x | +41.47% |
| 2018-12-31 | $1.55 Billion | $212.80 Million | 0.137x | +9.14% |
| 2017-12-31 | $1.54 Billion | $193.70 Million | 0.126x | -35.76% |
| 2016-12-31 | $1.41 Billion | $275.80 Million | 0.196x | +108.65% |
| 2015-12-31 | $1.27 Billion | $119.40 Million | 0.094x | -39.47% |
| 2014-12-31 | $920.51 Million | $142.81 Million | 0.155x | -- |