Zumtobel Group AG
Zumtobel Group AG operates in the lighting industry worldwide. It operates in two segments, Lighting and Components. It provides various products and services, including light management systems, components, and luminaires, as well as professional solutions for indoor and outdoor lighting applications. The company also offers hardware and software for lighting systems, such as LED light sources, … Read more
Zumtobel Group AG (ZMTBY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.079x
Based on the latest financial reports, Zumtobel Group AG (ZMTBY) has a cash flow conversion efficiency ratio of 0.079x as of October 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 ($34.16 Million) by net assets ($430.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zumtobel Group AG - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Zumtobel Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zumtobel Group AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zumtobel Group AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
European Residential Real Estate Investment Trust
TO:ERE-UN
|
0.032x |
|
Century Enka Limited
NSE:CENTENKA
|
0.032x |
|
Taiwan IC Packaging
TWO:3372
|
-0.034x |
|
ICP DAS Co Ltd
TWO:3577
|
-0.003x |
|
Alerion Clean Power S.p.A.
LSE:0P3O
|
0.164x |
|
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS
IS:IPEKE
|
-0.012x |
|
Shriram Properties Limited
NSE:SHRIRAMPPS
|
0.003x |
|
GnBS Engineering Co. Ltd.
KQ:382800
|
-0.042x |
Annual Cash Flow Conversion Efficiency for Zumtobel Group AG (2018–2025)
The table below shows the annual cash flow conversion efficiency of Zumtobel Group AG from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | $424.90 Million | $72.29 Million | 0.170x | -29.27% |
| 2024-04-30 | $425.24 Million | $102.28 Million | 0.241x | -4.50% |
| 2023-04-30 | $421.73 Million | $106.21 Million | 0.252x | +67.31% |
| 2022-04-30 | $382.80 Million | $57.62 Million | 0.151x | -67.00% |
| 2021-04-30 | $308.42 Million | $140.68 Million | 0.456x | +18.36% |
| 2020-04-30 | $280.68 Million | $108.17 Million | 0.385x | +39.29% |
| 2019-04-30 | $262.78 Million | $72.70 Million | 0.277x | +49.37% |
| 2018-04-30 | $268.34 Million | $49.71 Million | 0.185x | -- |