Zumtobel Group AG (ZAG) - 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. See Zumtobel Group AG (ZAG) defensive interval to measure how many days the company can operate on defensive assets alone.
Zumtobel Group AG - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Zumtobel Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Baby Bunting Group Ltd
AU:BBN
|
0.212x |
|
Acumen Pharmaceuticals Inc
NASDAQ:ABOS
|
-0.276x |
|
Esenboga Elektrik Uretim AS
IS:ESEN
|
-0.041x |
|
Train Alliance Sweden AB Series B
ST:TRAIN-B
|
-0.047x |
|
Dekpol SA
WAR:DEK
|
0.076x |
|
Vidhi Specialty Food Ingredients Limited
NSE:VIDHIING
|
0.145x |
|
Dollar Industries Limited
NSE:DOLLAR
|
0.049x |
|
Meridian Holdings Inc
NASDAQ:MRDN
|
0.102x |
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. For the full company profile with market capitalisation and key ratios, see Zumtobel Group AG (ZAG) market capitalisation.
| 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