Zur Rose Group AG
DocMorris AG operates as an online pharmacy, telemedicine, and healthcare company in Switzerland and internationally. It offers prescription and over-the-counter medicines, and consumer health products, as well as beauty and personal care products, nutritional supplements, painkillers, and first aid products. The company also provides professional health care services to doctors, pharmacies, insu… Read more
Zur Rose Group AG (ZRSEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.116x
Based on the latest financial reports, Zur Rose Group AG (ZRSEF) has a cash flow conversion efficiency ratio of -0.116x as of June 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 ($-55.66 Million) by net assets ($480.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zur Rose Group AG - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Zur Rose 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.
Zur Rose Group AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zur Rose Group AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Publishing & Media
SHG:601019
|
0.009x |
|
Aavas Financiers Limited
NSE:AAVAS
|
-0.027x |
|
Lake Materials Co. Ltd.
KQ:281740
|
0.072x |
|
V V Food & Beverage Co Ltd
SHG:600300
|
0.083x |
|
MCAN Mortgage Corporation
PINK:MAMTF
|
0.417x |
|
Rio2 Ltd
V:RIO
|
-0.051x |
|
China Resources Cement Holdings Limited
PINK:CJRCF
|
N/A |
|
YOUNG CO.S BREW.A LS-125
F:YBY
|
N/A |
Annual Cash Flow Conversion Efficiency for Zur Rose Group AG (2010–2024)
The table below shows the annual cash flow conversion efficiency of Zur Rose Group AG from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $340.11 Million | $-26.60 Million | -0.078x | +61.48% |
| 2023-12-31 | $430.53 Million | $-87.42 Million | -0.203x | +26.79% |
| 2022-12-31 | $350.78 Million | $-97.29 Million | -0.277x | -2.96% |
| 2021-12-31 | $484.92 Million | $-130.63 Million | -0.269x | -112.18% |
| 2020-12-31 | $531.74 Million | $-67.51 Million | -0.127x | +37.64% |
| 2019-12-31 | $405.54 Million | $-82.57 Million | -0.204x | -171.83% |
| 2018-12-31 | $443.61 Million | $-33.23 Million | -0.075x | +0.85% |
| 2017-12-31 | $294.22 Million | $-22.23 Million | -0.076x | +43.30% |
| 2016-12-31 | $103.81 Million | $-13.83 Million | -0.133x | -151.38% |
| 2015-12-31 | $72.78 Million | $18.87 Million | 0.259x | +178.59% |
| 2014-12-31 | $77.35 Million | $7.20 Million | 0.093x | +240.84% |
| 2013-12-31 | $73.38 Million | $2.00 Million | 0.027x | -88.74% |
| 2012-12-31 | $85.79 Million | $20.81 Million | 0.243x | +607.10% |
| 2011-12-31 | $81.80 Million | $2.81 Million | 0.034x | -80.54% |
| 2010-12-31 | $79.19 Million | $13.96 Million | 0.176x | -- |