ZEAL Network SE (TIMA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Check strategic asset allocation of ZEAL Network SE to assess the company's strategic physical and investment asset allocation.

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. See TIMA net assets for net asset value and shareholders' equity analysis.

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
ARIZONA SONORAN COPPER F:H6F	0.013x
Telia Lietuva AB F:ZWS	0.108x
Inner Mongolia ERDOS Resources Co Ltd B SHG:900936	0.075x
Pursuit Attractions and Hospitality, Inc. NYSE:PRSU	0.149x
International General Insurance Holdings Ltd NASDAQ:IGIC	0.165x
Safety Insurance Group Inc NASDAQ:SAFT	-0.020x
AMC Entertainment Holdings Inc NYSE:AMC	0.067x
Allis Electric Co Ltd TW:1514	-0.040x

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 market cap overview.

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

XETRA:TIMA Germany Gambling

Market Cap

$1.12 Billion

€957.94 Million EUR

Market Cap Rank

#8949 Global

#1144 in Germany

Share Price

€45.40

Change (1 day)

+2.02%

52-Week Range

€43.20 - €52.60

All Time High

€52.60