Zinzino AB Series B
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 Series B (ZZ-B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.236x
Based on the latest financial reports, Zinzino AB Series B (ZZ-B) has a cash flow conversion efficiency ratio of 0.236x as of September 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 (Skr136.61 Million) by net assets (Skr579.09 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 Series B - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Zinzino AB Series B'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 Series B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zinzino AB Series B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Woori Technology Investment Co. Ltd
KQ:041190
|
-0.020x |
|
Yunnan Tourism Co Ltd
SHE:002059
|
0.034x |
|
FineMark Holdings Inc
OTCQX:FNBT
|
0.008x |
|
Dalian Thermal Power Co Ltd
SHG:600719
|
-0.345x |
|
Heilongjiang Transport Development Co Ltd
SHG:601188
|
0.024x |
|
CATARC Automotive Proving Ground Co.Ltd.
SHE:301215
|
N/A |
|
Boston Pizza Royalties Income Fund
PINK:BPZZF
|
0.034x |
|
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien
PINK:BORUF
|
0.205x |
Annual Cash Flow Conversion Efficiency for Zinzino AB Series B (2009–2024)
The table below shows the annual cash flow conversion efficiency of Zinzino AB Series B from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr386.14 Million | Skr309.11 Million | 0.801x | -14.21% |
| 2023-12-31 | Skr263.80 Million | Skr246.14 Million | 0.933x | +249.15% |
| 2022-12-31 | Skr160.37 Million | Skr42.86 Million | 0.267x | -73.59% |
| 2021-12-31 | Skr151.72 Million | Skr153.49 Million | 1.012x | -1.58% |
| 2020-12-31 | Skr94.66 Million | Skr97.31 Million | 1.028x | -41.89% |
| 2019-12-31 | Skr40.29 Million | Skr71.27 Million | 1.769x | +199.22% |
| 2018-12-31 | Skr50.37 Million | Skr29.78 Million | 0.591x | +24.32% |
| 2017-12-31 | Skr80.33 Million | Skr38.20 Million | 0.476x | +310.30% |
| 2016-12-31 | Skr88.46 Million | Skr10.25 Million | 0.116x | -5.70% |
| 2015-12-31 | Skr88.32 Million | Skr10.86 Million | 0.123x | -78.43% |
| 2014-12-31 | Skr86.29 Million | Skr49.16 Million | 0.570x | +440.88% |
| 2013-12-31 | Skr22.88 Million | Skr-3.82 Million | -0.167x | -124.70% |
| 2012-12-31 | Skr12.86 Million | Skr8.70 Million | 0.676x | +166.84% |
| 2011-12-31 | Skr8.10 Million | Skr2.05 Million | 0.254x | -64.18% |
| 2010-12-31 | Skr7.20 Million | Skr5.09 Million | 0.708x | +114.19% |
| 2009-12-31 | Skr529.00K | Skr-2.64 Million | -4.989x | -- |