Zabka Group S.A. (ZAB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zabka Group S.A. (ZAB) has a cash flow conversion efficiency ratio of 1.097x as of June 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 (zł1.69 Billion ≈ $465.22 Million USD) by net assets (zł1.54 Billion ≈ $423.99 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 ZAB net asset quality score to measure how much of total assets are equity-financed.
Zabka Group S.A. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Zabka Group S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Zabka Group S.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Zabka Group S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zabka Group S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Element Solutions Inc
NYSE:ESI
|
-0.024x |
|
Chart Industries Inc
NYSE:GTLS
|
0.035x |
|
Addtech AB (publ.)
ST:ADDT-B
|
0.106x |
|
Kymera Therapeutics Inc
NASDAQ:KYMR
|
-0.058x |
|
HudBay Minerals Inc
TO:HBM
|
0.052x |
|
Banca Transilvania S.A.
RO:TLV
|
0.028x |
|
Laurus Labs Limited
NSE:LAURUSLABS
|
0.222x |
|
Zhejiang China Commodities City Group Co Ltd
SHG:600415
|
0.343x |
Annual Cash Flow Conversion Efficiency for Zabka Group S.A. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Zabka Group S.A. from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see ZAB market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł1.39 Billion ≈ $382.24 Million |
zł3.77 Billion ≈ $1.04 Billion |
2.713x | +11.82% |
| 2023-12-31 | zł898.13 Million ≈ $247.18 Million |
zł2.18 Billion ≈ $599.77 Million |
2.426x | -36.51% |
| 2022-12-31 | zł575.27 Million ≈ $158.32 Million |
zł2.20 Billion ≈ $605.10 Million |
3.822x | -59.98% |
| 2021-12-31 | zł216.71 Million ≈ $59.64 Million |
zł2.07 Billion ≈ $569.59 Million |
9.550x | -- |
About Zabka Group S.A.
Zabka Group S.A. operates as an ultimate convenience ecosystem in Poland. The company operates convenience retail stores and Zabka Nano Stores, an autonomous store. It also provides digital offering solutions, including Maczfit, a direct-to-consumer (D2C) meal solution; Dietly, a SaaS-enabled D2C meal marketplace; and eGrocery businesses under the delio and Zabka Jush brands. In addition, the com… Read more