zooplus AG
zooplus SE operates as an online retailer of pet products. The company offers wet and dry food, feed additives, and snacks for dogs and cats under the Concept for Life, Wolf of Wilderness, Wild Freedom, Purizon, Rocco, Cosma, Lukullus, and Feringa brands, as well as Briantos, My Star, Smilla, and Tigerino brands; and specialty articles, such as toys, scratch trees, transport baskets, grooming and… Read more
zooplus AG (ZLPSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: 0.236x
Based on the latest financial reports, zooplus AG (ZLPSF) has a cash flow conversion efficiency ratio of 0.236x as of September 2021.
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 ($28.57 Million) by net assets ($121.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
zooplus AG - Cash Flow Conversion Efficiency Trend (2006–2021)
This chart illustrates how zooplus 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.
zooplus AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of zooplus AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HeBei Jinniu Chemical Industry Co Ltd
SHG:600722
|
0.016x |
|
Feng Hsin Steel Co Ltd
TW:2015
|
0.051x |
|
Marcopolo S.A
SA:POMO3
|
0.205x |
|
Gunze Limited
F:GUN
|
-0.009x |
|
Guoguang Electric Co Ltd Chengdu
SHG:688776
|
-0.018x |
|
Sanoma Oyj
HE:SANOMA
|
0.237x |
|
Beijing Zhidemai Technology
SHE:300785
|
-0.021x |
|
Jiangyin Jianghua Microelectronics Materials Co Ltd
SHG:603078
|
0.031x |
Annual Cash Flow Conversion Efficiency for zooplus AG (2006–2021)
The table below shows the annual cash flow conversion efficiency of zooplus AG from 2006 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | $113.40 Million | $91.41 Million | 0.806x | +34.32% |
| 2020-12-31 | $123.92 Million | $74.37 Million | 0.600x | +115.13% |
| 2019-12-31 | $100.77 Million | $28.11 Million | 0.279x | +43.04% |
| 2018-12-31 | $111.08 Million | $21.66 Million | 0.195x | +558.88% |
| 2017-12-31 | $111.38 Million | $3.30 Million | 0.030x | -74.54% |
| 2016-12-31 | $107.87 Million | $12.54 Million | 0.116x | -33.28% |
| 2015-12-31 | $93.23 Million | $16.25 Million | 0.174x | +433.06% |
| 2014-12-31 | $86.19 Million | $2.82 Million | 0.033x | +134.63% |
| 2013-12-31 | $36.71 Million | $-3.47 Million | -0.094x | +44.32% |
| 2012-12-31 | $33.89 Million | $-5.75 Million | -0.170x | +48.06% |
| 2011-12-31 | $35.52 Million | $-11.60 Million | -0.326x | -123.60% |
| 2010-12-31 | $21.22 Million | $-3.10 Million | -0.146x | +68.23% |
| 2009-12-31 | $9.50 Million | $-4.37 Million | -0.460x | -493.23% |
| 2008-12-31 | $9.11 Million | $-705.50K | -0.077x | +40.98% |
| 2007-12-31 | $4.01 Million | $-525.83K | -0.131x | -115.68% |
| 2006-12-31 | $1.38 Million | $1.16 Million | 0.837x | -- |