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.
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. Read total liabilities of Zabka Group S.A. for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ultrapar Participações S.A
SA:UGPA3
|
0.115x |
|
Fertilizers and Chemicals Travancore Limited
NSE:FACT
|
-0.103x |
|
Enel Chile S.A
SN:ENELCHILE
|
41.644x |
|
Archrock Inc
NYSE:AROC
|
0.144x |
|
Kymera Therapeutics Inc
NASDAQ:KYMR
|
-0.029x |
|
Hyundai Motor Co Pref
KO:005387
|
-0.039x |
|
Quebecor Inc
TO:QBR-B
|
0.225x |
|
Taiwan Glass Ind Corp
TW:1802
|
0.009x |
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 Zabka Group S.A. market cap and net worth.
| 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