Zumtobel Group AG Cash Flow Conversion Efficiency
Zumtobel Group AG cash flow conversion efficiency. Based on the latest financial reports, Zumtobel Group AG (ZAG) has a cash flow conversion efficiency ratio of 0.079x as of October 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 (€34.16 Million ≈ $39.93 Million USD) by net assets (€430.59 Million ≈ $503.40 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 Zumtobel Group AG (2016–2025)
Cash flow conversion efficiency of Zumtobel Group AG from 2016 to 2025. This chart illustrates how Zumtobel Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ZAG share price today for real-time trading data and today's change.
Zumtobel Group AG Cash Flow Conversion Ratio Explained
Zumtobel Group AG 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.
Zumtobel Group AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zumtobel Group AG ranked by their cash flow conversion efficiency. Also see ZAG company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Robo.ai Inc.
NASDAQ:AIIO
|
0.060x |
|
Chant Sincere Co Ltd
TW:6205
|
0.027x |
|
Helloworld Travel Ltd
AU:HLO
|
0.110x |
|
Shin Heung Energy & Electronics Co.Ltd
KQ:243840
|
0.026x |
|
Hoang Huy Investment Services JSC
VN:HHS
|
-0.070x |
|
KoMiCo Ltd
KQ:183300
|
0.078x |
|
Jindal Drilling And Industries Limited
NSE:JINDRILL
|
0.135x |
|
Shaniv
TA:SHAN
|
0.112x |
Annual Cash Flow Conversion Efficiency for Zumtobel Group AG (2016–2025)
The table below shows the annual cash flow conversion efficiency of Zumtobel Group AG from 2016 to 2025. Review Zumtobel Group AG free cash flow generation 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 |
|---|---|---|---|---|
| 2025-04-30 | €424.90 Million ≈ $496.76 Million |
€72.29 Million ≈ $84.51 Million |
0.170x | -29.27% |
| 2024-04-30 | €425.24 Million ≈ $497.15 Million |
€102.28 Million ≈ $119.58 Million |
0.241x | -4.50% |
| 2023-04-30 | €421.73 Million ≈ $493.04 Million |
€106.21 Million ≈ $124.17 Million |
0.252x | +67.31% |
| 2022-04-30 | €382.80 Million ≈ $447.53 Million |
€57.62 Million ≈ $67.37 Million |
0.151x | -67.00% |
| 2021-04-30 | €308.42 Million ≈ $360.57 Million |
€140.68 Million ≈ $164.47 Million |
0.456x | +18.36% |
| 2020-04-30 | €280.68 Million ≈ $328.15 Million |
€108.17 Million ≈ $126.46 Million |
0.385x | +39.29% |
| 2019-04-30 | €262.78 Million ≈ $307.22 Million |
€72.70 Million ≈ $85.00 Million |
0.277x | +49.37% |
| 2018-04-30 | €268.34 Million ≈ $313.72 Million |
€49.71 Million ≈ $58.11 Million |
0.185x | -42.46% |
| 2017-04-30 | €333.99 Million ≈ $390.47 Million |
€107.51 Million ≈ $125.70 Million |
0.322x | +15.89% |
| 2016-04-30 | €333.25 Million ≈ $389.60 Million |
€92.57 Million ≈ $108.22 Million |
0.278x | -- |
About Zumtobel Group AG
Zumtobel Group AG operates in the lighting industry worldwide. It operates in two segments, Lighting and Components. It provides various products and services, including light management systems, components, and luminaires, as well as professional solutions for indoor and outdoor lighting applications. The company also offers hardware and software for lighting systems, such as LED light sources, … Read more