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. See debt-free asset ratio of ZEAL Network SE to measure how much of total assets are equity-financed.
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. Check TIMA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Zhejiang Huangma Technology Co Ltd
SHG:603181
|
0.043x |
|
ARIZONA SONORAN COPPER
F:H6F
|
0.013x |
|
BLS International Services Limited
NSE:BLS
|
0.211x |
|
Telia Lietuva AB
F:ZWS
|
0.108x |
|
Prosegur Cash S.A
MC:CASH
|
0.233x |
|
Guangdong Shunkong Development Co Ltd
SHE:003039
|
0.047x |
|
Corporación Interamericana de Entretenimiento S.A.B. de C.V
MX:CIEB
|
-0.085x |
|
AMC Entertainment Holdings Inc
NYSE:AMC
|
0.067x |
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. For the full company profile with market capitalisation and key ratios, see TIMA company net worth.
| 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