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