ZEAL Network SE Cash Flow Conversion Efficiency
ZEAL Network SE 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.
Cash Flow Conversion Efficiency of ZEAL Network SE (2004–2024)
Cash flow conversion efficiency of ZEAL Network SE from 2004 to 2024. This chart illustrates how ZEAL Network SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ZEAL Network SE stock quote for real-time trading data and today's change.
ZEAL Network SE Cash Flow Conversion Ratio Explained
ZEAL Network SE 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.
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. Also see ZEAL Network SE market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Top Energy Shanxi Co Ltd
SHG:600780
|
0.054x |
|
ARB Corporation Ltd
AU:ARB
|
0.087x |
|
Shenzhen Infinova Ltd
SHE:002528
|
-0.364x |
|
MoonLake Immunotherapeutics
NASDAQ:MLTX
|
-0.261x |
|
Guizhou Gas Group Corporation Ltd Class A
SHG:600903
|
-0.004x |
|
Beijing Sanyuan Foods Co Ltd
SHG:600429
|
0.037x |
|
Redcare Pharmacy NV
F:RDC
|
-0.039x |
|
ODDITY Tech Ltd. Class A Ordinary Shares
NASDAQ:ODD
|
-0.023x |
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. Review TIMA free cash flow to operating cash ratio 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 | €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