Zabka Group S.A. Cash Flow Conversion Efficiency
Zabka Group S.A. 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.
Cash Flow Conversion Efficiency of Zabka Group S.A. (2021–2024)
Cash flow conversion efficiency of Zabka Group S.A. from 2021 to 2024. This chart illustrates how Zabka Group S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View ZAB stock price for real-time trading data and today's change.
Zabka Group S.A. Cash Flow Conversion Ratio Explained
Zabka Group S.A. 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.
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. Also see Zabka Group S.A. stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Subsea 7 S.A.
F:SOC
|
0.056x |
|
Solstice Advanced Materials, Inc
NASDAQ:SOLS
|
0.165x |
|
Grupo Aeroportuario del Sureste SAB de CV ADR
F:AEDA
|
0.072x |
|
Hindustan Petroleum Corporation Limited
NSE:HINDPETRO
|
0.291x |
|
Ayvens SA
PA:AYV
|
0.459x |
|
Owens Corning Inc
NYSE:OC
|
0.152x |
|
thyssenkrupp AG
XETRA:TKA
|
-0.120x |
|
Grupo Aeroportuario del Sureste SAB de CV ADR
NYSE:ASR
|
0.069x |
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. Review how much free cash does Zabka Group S.A. generate 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 |
|---|---|---|---|---|
| 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