Zinzino AB Series B Cash Flow Conversion Efficiency
Zinzino AB Series 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 0.108x as of March 2026. 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 (Skr125.62 Million ≈ $13.52 Million USD) by net assets (Skr1.16 Billion ≈ $124.98 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Zinzino AB Series B (2009–2025)
Cash flow conversion efficiency of Zinzino AB Series B from 2009 to 2025. This chart illustrates how Zinzino AB Series B's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ZZ-B share price today for real-time trading data and today's change.
Zinzino AB Series B Cash Flow Conversion Ratio Explained
Zinzino AB Series B cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Zinzino AB Series B market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fujian Raynen Tech Co Ltd
SHG:603933
|
0.037x |
|
Hindustan Construction Company Limited
NSE:HCC
|
0.063x |
|
Kenda Rubber Industrial Co Ltd
TW:2106
|
0.000x |
|
Guangdong Piano Customized Furniture Co Ltd
SHE:002853
|
0.016x |
|
WINBO-Dongjian Automotive Technology Co. Ltd.
SHE:300978
|
0.083x |
|
Enterprise Bancorp Inc
NASDAQ:EBTC
|
0.014x |
|
Fujian Forecam Optics Co Ltd
SHG:688010
|
-0.019x |
|
Shenzhen King Explorer Science and Technology Corp Class A
SHE:002917
|
0.034x |
Annual Cash Flow Conversion Efficiency for Zinzino AB Series B (2009–2025)
The table below shows the annual cash flow conversion efficiency of Zinzino AB Series B from 2009 to 2025. Review ZZ-B FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr707.20 Million ≈ $76.11 Million |
Skr541.87 Million ≈ $58.31 Million |
0.766x | -4.28% |
| 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