ZEAL Network SE
ZEAL Network SE engages in the online lottery brokerage business in Germany. The company operates through three segments: Germany, ONCE, and ZEAL Ventures. The company's lottery products include LOTTO 6aus49, Spiel 77, Super 6, Eurojackpot, GlücksSpirale, Keno, lotterys clubs, instant lotteries, and Deutsche Fernsehlotterie, as well as charity lotteries comprises freiheit+ and Traumhausverlosung.… Read more
ZEAL Network SE (TIMA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.163x
Based on the latest financial reports, ZEAL Network SE (TIMA) has a cash flow conversion efficiency ratio of 0.163x as of September 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 (€35.85 Million) by net assets (€220.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ZEAL Network SE - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how ZEAL Network SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ZEAL Network SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ZEAL Network SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TSRC Corp
TW:2103
|
0.017x |
|
IND.LOG.PROP.TR. DL -01
F:1QY
|
N/A |
|
AngioDynamics Inc
NASDAQ:ANGO
|
0.026x |
|
Ningbo Baosi Energy Equipment Co Ltd
SHE:300441
|
0.047x |
|
THG Plc
PINK:THGHY
|
-0.096x |
|
Grenke AG
PINK:GKSGF
|
-0.006x |
|
Anhui Deli Household Glass Co Ltd
SHE:002571
|
-0.020x |
|
Hangzhou Huaxing Chuangye Communication Technology Co Ltd
SHE:300025
|
-0.005x |
Annual Cash Flow Conversion Efficiency for ZEAL Network SE (2004–2024)
The table below shows the annual cash flow conversion efficiency of ZEAL Network SE from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €238.51 Million | €75.33 Million | 0.316x | +227.07% |
| 2023-12-31 | €264.76 Million | €25.57 Million | 0.097x | +13.23% |
| 2022-12-31 | €334.04 Million | €28.49 Million | 0.085x | +25.52% |
| 2021-12-31 | €384.94 Million | €26.16 Million | 0.068x | +400.42% |
| 2020-12-31 | €395.56 Million | €5.37 Million | 0.014x | +4.00% |
| 2019-12-31 | €405.73 Million | €5.30 Million | 0.013x | -95.79% |
| 2018-12-31 | €123.20 Million | €38.20 Million | 0.310x | +146.61% |
| 2017-12-31 | €106.62 Million | €13.41 Million | 0.126x | -63.64% |
| 2016-12-31 | €97.56 Million | €33.74 Million | 0.346x | +20.63% |
| 2015-12-31 | €95.17 Million | €27.29 Million | 0.287x | +41.02% |
| 2014-12-31 | €117.25 Million | €23.84 Million | 0.203x | +113.07% |
| 2013-12-31 | €175.56 Million | €16.75 Million | 0.095x | -36.36% |
| 2012-12-31 | €150.38 Million | €22.55 Million | 0.150x | -56.26% |
| 2011-12-31 | €129.29 Million | €44.32 Million | 0.343x | +126.23% |
| 2010-12-31 | €92.92 Million | €14.08 Million | 0.152x | -67.70% |
| 2009-12-31 | €64.40 Million | €30.22 Million | 0.469x | +167.02% |
| 2008-12-31 | €54.92 Million | €9.65 Million | 0.176x | -44.41% |
| 2007-12-31 | €55.63 Million | €17.58 Million | 0.316x | +137.88% |
| 2006-12-31 | €60.65 Million | €8.06 Million | 0.133x | -31.44% |
| 2005-12-31 | €53.19 Million | €10.31 Million | 0.194x | -71.82% |
| 2004-12-31 | €7.82 Million | €5.38 Million | 0.688x | -- |