Zinzino AB (publ)
Zinzino AB (publ), a direct sales company, provides dietary supplements and skincare products in Sweden and internationally. The company operates through two segments, Zinzino and Faun. It offers skincare products including cleansers, face creams, serums, and masks. The company provides coffee, coffee machines, accessories, and cups; immune, omega, and restored supplements; weight management prod… Read more
Zinzino AB (publ) (ZNZNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.384x
Based on the latest financial reports, Zinzino AB (publ) (ZNZNF) has a cash flow conversion efficiency ratio of 0.384x 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 ($29.38 Million) by net assets ($76.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zinzino AB (publ) - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Zinzino AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zinzino AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zinzino AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cashway Technology Co Ltd
SHG:603106
|
-0.015x |
|
Wuhan Langold Real Estate Co Ltd
SHE:002305
|
0.094x |
|
Donegal Group A Inc
NASDAQ:DGICA
|
0.016x |
|
Zhejiang Tieliu Clutch Co Ltd
SHG:603926
|
0.053x |
|
Bank Ocbc Nisp Tbk
JK:NISP
|
0.146x |
|
AUTO PART.SA S.A-G ZY-10
F:6KF
|
N/A |
|
Secunet Security Networks AG
LSE:0NWC
|
-0.126x |
|
Healthcare Global Enterprises Limited
NSE:HCG
|
0.193x |
Annual Cash Flow Conversion Efficiency for Zinzino AB (publ) (2013–2025)
The table below shows the annual cash flow conversion efficiency of Zinzino AB (publ) from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $76.52 Million | $58.63 Million | 0.766x | +959.01% |
| 2024-12-31 | $386.14 Million | $27.94 Million | 0.072x | -92.25% |
| 2023-12-31 | $26.04 Million | $24.29 Million | 0.933x | +249.15% |
| 2022-12-31 | $15.32 Million | $4.09 Million | 0.267x | -73.59% |
| 2021-12-31 | $16.70 Million | $16.90 Million | 1.012x | -1.58% |
| 2020-12-31 | $11.53 Million | $11.85 Million | 1.028x | -41.89% |
| 2019-12-31 | $4.30 Million | $7.61 Million | 1.769x | +199.22% |
| 2018-12-31 | $5.68 Million | $3.36 Million | 0.591x | +24.32% |
| 2017-12-31 | $9.81 Million | $4.67 Million | 0.476x | +310.30% |
| 2016-12-31 | $9.74 Million | $1.13 Million | 0.116x | -5.70% |
| 2015-12-31 | $88.32 Million | $10.86 Million | 0.123x | -78.43% |
| 2014-12-31 | $86.29 Million | $49.16 Million | 0.570x | +440.88% |
| 2013-12-31 | $22.88 Million | $-3.82 Million | -0.167x | -- |