ZSCALER INC. DL-,001 (0ZC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ZSCALER INC. DL-,001 (0ZC) has a cash flow conversion efficiency ratio of 0.093x as of January 2026. 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 (€204.07 Million) by net assets (€2.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ZSCALER INC. DL-,001 - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how ZSCALER INC. DL-,001's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ZSCALER INC. DL-,001 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ZSCALER INC. DL-,001 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YPF Sociedad Anónima
SA:Y2PF34
|
0.152x |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
|
0.043x |
|
Huagong Tech Co Ltd
SHE:000988
|
0.040x |
|
Yum China Holdings Inc
NYSE:YUMC
|
0.076x |
|
Shanghai International Port Group Co Ltd
SHG:600018
|
0.024x |
|
LG Chemicals
KO:051910
|
0.053x |
|
Ke Holdings Inc
NYSE:BEKE
|
0.013x |
|
China Shipbuilding Industry Co Ltd
SHG:601989
|
-0.021x |
Annual Cash Flow Conversion Efficiency for ZSCALER INC. DL-,001 (2022–2025)
The table below shows the annual cash flow conversion efficiency of ZSCALER INC. DL-,001 from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | €1.80 Billion | €972.45 Million | 0.540x | -11.70% |
| 2024-07-31 | €1.27 Billion | €779.85 Million | 0.612x | -4.01% |
| 2023-07-31 | €725.11 Million | €462.34 Million | 0.638x | +13.55% |
| 2022-07-31 | €573.30 Million | €321.91 Million | 0.562x | -- |
About ZSCALER INC. DL-,001
Zscaler, Inc. operates as a cloud security company worldwide. The company offers cyberthreat protection products, including Zscaler Internet Access, which provides threat protection, cloud sandbox, and cloud browser isolation; Zscaler Private Access solution that includes cyberthreat and data protection, application discovery, secure application access, application segmentation, application prote… Read more