ZOZO Inc
ZOZO, Inc. operates online shopping Websites in Japan and internationally. It operates ZOZOTOWN a fashion online shopping website; WEAR, a fashion app; Multi-Size platform, a new way of shopping for clothes where users select their height and weight to purchase their ideal size; ZOZOUSED, a website for secondhand/vintage apparel; ZOZOFIT, a body management service; ZOZOGLASS, a skin tone capturin… Read more
ZOZO Inc (SATLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.030x
Based on the latest financial reports, ZOZO Inc (SATLF) has a cash flow conversion efficiency ratio of 0.030x as of December 2023.
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 ($2.32 Billion) by net assets ($77.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ZOZO Inc - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how ZOZO Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ZOZO Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ZOZO Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Samsung Fire And Marine Ins Pref
KO:000815
|
0.068x |
|
Yunnan Aluminium Co Ltd
SHE:000807
|
0.090x |
|
DocuSign Inc
NASDAQ:DOCU
|
0.146x |
|
Dongfeng Motor Group Co Ltd
PINK:DNFGY
|
-0.061x |
|
American Healthcare REIT, Inc.
NYSE:AHR
|
0.039x |
|
Chart Industries Inc
NYSE:GTLS
|
0.035x |
|
Equitable Holdings Inc
F:AXJ
|
0.189x |
|
Confluent Inc
NASDAQ:CFLT
|
0.028x |
Annual Cash Flow Conversion Efficiency for ZOZO Inc (2007–2025)
The table below shows the annual cash flow conversion efficiency of ZOZO Inc from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $98.72 Billion | $60.11 Billion | 0.609x | +21.17% |
| 2024-03-31 | $84.74 Billion | $42.59 Billion | 0.503x | +5.10% |
| 2023-03-31 | $76.69 Billion | $36.67 Billion | 0.478x | -33.96% |
| 2022-03-31 | $55.10 Billion | $39.90 Billion | 0.724x | -10.27% |
| 2021-03-31 | $55.51 Billion | $44.79 Billion | 0.807x | +12.41% |
| 2020-03-31 | $34.53 Billion | $24.79 Billion | 0.718x | +9.83% |
| 2019-03-31 | $22.65 Billion | $14.81 Billion | 0.654x | +34.16% |
| 2018-03-31 | $40.81 Billion | $19.88 Billion | 0.487x | -20.46% |
| 2017-03-31 | $29.87 Billion | $18.29 Billion | 0.612x | -8.68% |
| 2016-03-31 | $17.93 Billion | $12.03 Billion | 0.671x | +67.84% |
| 2015-03-31 | $26.24 Billion | $10.49 Billion | 0.400x | -24.21% |
| 2014-03-31 | $19.23 Billion | $10.14 Billion | 0.527x | +18.96% |
| 2013-03-31 | $12.77 Billion | $5.66 Billion | 0.443x | +18.07% |
| 2012-03-31 | $13.91 Billion | $5.22 Billion | 0.375x | -9.05% |
| 2011-03-31 | $9.53 Billion | $3.94 Billion | 0.413x | +15.63% |
| 2010-03-31 | $6.90 Billion | $2.46 Billion | 0.357x | +50.72% |
| 2009-03-31 | $5.34 Billion | $1.27 Billion | 0.237x | -34.44% |
| 2008-03-31 | $4.30 Billion | $1.55 Billion | 0.361x | -13.58% |
| 2007-03-31 | $1.67 Billion | $699.97 Million | 0.418x | -- |