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. Also see Zabka Group S.A. market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore ZAB operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vietnam Technological And Commercial Joint Stock Bank
VN:TCB
|
-0.024x |
|
American Airlines Group
NASDAQ:AAL
|
-0.119x |
|
PB Fintech Limited
NSE:POLICYBZR
|
-0.015x |
|
Alchip Technologies Ltd
TW:3661
|
0.015x |
|
Dixon Technologies (India) Limited
NSE:DIXON
|
0.044x |
|
Nova Ltd
TA:NVMI
|
0.050x |
|
Asymchem Laboratories Tian Jin Co Ltd
SHE:002821
|
0.025x |
|
Chongqing Rural Commercial Bank Co
SHG:601077
|
0.043x |
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. View Zabka Group S.A. share price for real-time trading data and today's change.
| 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