Zinzino AB Series B (ZZ-B) - Cash Flow Conversion Efficiency

Latest 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 ≈ $14.70 Million USD) by net assets (Skr579.09 Million ≈ $62.32 Million USD). 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. Read how much debt does Zinzino AB Series B carry for a breakdown of total debt and financial obligations.

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
Dalian Thermal Power Co Ltd
SHG:600719
-0.345x
Liaoning He Eye Hospital Group Co. LTD.
SHE:301103
N/A
China Datang Corporation Renewable Power Co. Limited
STU:DT7
0.045x
Promotora de Informaciones SA
MC:PRS
-0.035x
Daewon Cable Co. Ltd. Preference Shares
KO:006345
-0.036x
Linc AB
ST:LINC
0.003x
Oron Group Investments & Holdings Ltd
TA:ORON
0.394x
Ion Beam Applications SA
BR:IBAB
-0.314x

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. For the full company profile with market capitalisation and key ratios, see market value of Zinzino AB Series B.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 Skr386.14 Million
≈ $41.56 Million
Skr309.11 Million
≈ $33.27 Million
0.801x -14.21%
2023-12-31 Skr263.80 Million
≈ $28.39 Million
Skr246.14 Million
≈ $26.49 Million
0.933x +249.15%
2022-12-31 Skr160.37 Million
≈ $17.26 Million
Skr42.86 Million
≈ $4.61 Million
0.267x -73.59%
2021-12-31 Skr151.72 Million
≈ $16.33 Million
Skr153.49 Million
≈ $16.52 Million
1.012x -1.58%
2020-12-31 Skr94.66 Million
≈ $10.19 Million
Skr97.31 Million
≈ $10.47 Million
1.028x -41.89%
2019-12-31 Skr40.29 Million
≈ $4.34 Million
Skr71.27 Million
≈ $7.67 Million
1.769x +199.22%
2018-12-31 Skr50.37 Million
≈ $5.42 Million
Skr29.78 Million
≈ $3.20 Million
0.591x +24.32%
2017-12-31 Skr80.33 Million
≈ $8.65 Million
Skr38.20 Million
≈ $4.11 Million
0.476x +310.30%
2016-12-31 Skr88.46 Million
≈ $9.52 Million
Skr10.25 Million
≈ $1.10 Million
0.116x -5.70%
2015-12-31 Skr88.32 Million
≈ $9.50 Million
Skr10.86 Million
≈ $1.17 Million
0.123x -78.43%
2014-12-31 Skr86.29 Million
≈ $9.29 Million
Skr49.16 Million
≈ $5.29 Million
0.570x +440.88%
2013-12-31 Skr22.88 Million
≈ $2.46 Million
Skr-3.82 Million
≈ $-411.52K
-0.167x -124.70%
2012-12-31 Skr12.86 Million
≈ $1.38 Million
Skr8.70 Million
≈ $935.94K
0.676x +166.84%
2011-12-31 Skr8.10 Million
≈ $871.90K
Skr2.05 Million
≈ $221.04K
0.254x -64.18%
2010-12-31 Skr7.20 Million
≈ $774.62K
Skr5.09 Million
≈ $548.30K
0.708x +114.19%
2009-12-31 Skr529.00K
≈ $56.93K
Skr-2.64 Million
≈ $-284.00K
-4.989x --

About Zinzino AB Series B

ST:ZZ-B Sweden Packaged Foods
Market Cap
$458.82 Million
Skr4.26 Billion SEK
Market Cap Rank
#12976 Global
#198 in Sweden
Share Price
Skr129.00
Change (1 day)
+1.49%
52-Week Range
Skr112.40 - Skr288.00
All Time High
Skr288.00
About

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