ZEAL Network SE (TIMA) - Cash Flow Conversion Efficiency
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 ≈ $41.91 Million USD) by net assets (€220.39 Million ≈ $257.66 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 market cap of ZEAL Network SE for the company's overall valuation and market capitalisation.
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.
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. Explore ZEAL Network SE cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Telia Lietuva AB
F:ZWS
|
0.108x |
|
Cangzhou Mingzhu Plastic Co Ltd
SHE:002108
|
-0.008x |
|
ARIZONA SONORAN COPPER
F:H6F
|
-0.004x |
|
FuelCell Energy Inc
NASDAQ:FCEL
|
-0.037x |
|
Prosegur Cash S.A
MC:CASH
|
0.233x |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
0.005x |
|
AMC Entertainment Holdings Inc
NYSE:AMC
|
0.067x |
|
Ituran Location and Control Ltd
NASDAQ:ITRN
|
0.143x |
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. View TIMA stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €238.51 Million ≈ $278.84 Million |
€75.33 Million ≈ $88.07 Million |
0.316x | +227.07% |
| 2023-12-31 | €264.76 Million ≈ $309.53 Million |
€25.57 Million ≈ $29.89 Million |
0.097x | +13.23% |
| 2022-12-31 | €334.04 Million ≈ $390.52 Million |
€28.49 Million ≈ $33.31 Million |
0.085x | +25.52% |
| 2021-12-31 | €384.94 Million ≈ $450.04 Million |
€26.16 Million ≈ $30.58 Million |
0.068x | +400.42% |
| 2020-12-31 | €395.56 Million ≈ $462.45 Million |
€5.37 Million ≈ $6.28 Million |
0.014x | +4.00% |
| 2019-12-31 | €405.73 Million ≈ $474.34 Million |
€5.30 Million ≈ $6.19 Million |
0.013x | -95.79% |
| 2018-12-31 | €123.20 Million ≈ $144.03 Million |
€38.20 Million ≈ $44.66 Million |
0.310x | +146.61% |
| 2017-12-31 | €106.62 Million ≈ $124.65 Million |
€13.41 Million ≈ $15.67 Million |
0.126x | -63.64% |
| 2016-12-31 | €97.56 Million ≈ $114.06 Million |
€33.74 Million ≈ $39.45 Million |
0.346x | +20.63% |
| 2015-12-31 | €95.17 Million ≈ $111.26 Million |
€27.29 Million ≈ $31.90 Million |
0.287x | +41.02% |
| 2014-12-31 | €117.25 Million ≈ $137.08 Million |
€23.84 Million ≈ $27.87 Million |
0.203x | +113.07% |
| 2013-12-31 | €175.56 Million ≈ $205.24 Million |
€16.75 Million ≈ $19.58 Million |
0.095x | -36.36% |
| 2012-12-31 | €150.38 Million ≈ $175.80 Million |
€22.55 Million ≈ $26.36 Million |
0.150x | -56.26% |
| 2011-12-31 | €129.29 Million ≈ $151.15 Million |
€44.32 Million ≈ $51.82 Million |
0.343x | +126.23% |
| 2010-12-31 | €92.92 Million ≈ $108.63 Million |
€14.08 Million ≈ $16.46 Million |
0.152x | -67.70% |
| 2009-12-31 | €64.40 Million ≈ $75.29 Million |
€30.22 Million ≈ $35.33 Million |
0.469x | +167.02% |
| 2008-12-31 | €54.92 Million ≈ $64.21 Million |
€9.65 Million ≈ $11.28 Million |
0.176x | -44.41% |
| 2007-12-31 | €55.63 Million ≈ $65.04 Million |
€17.58 Million ≈ $20.56 Million |
0.316x | +137.88% |
| 2006-12-31 | €60.65 Million ≈ $70.91 Million |
€8.06 Million ≈ $9.42 Million |
0.133x | -31.44% |
| 2005-12-31 | €53.19 Million ≈ $62.18 Million |
€10.31 Million ≈ $12.05 Million |
0.194x | -71.82% |
| 2004-12-31 | €7.82 Million ≈ $9.14 Million |
€5.38 Million ≈ $6.28 Million |
0.688x | -- |
About 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