Zalando SE (ZAL) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.162x

Based on the latest financial reports, Zalando SE (ZAL) has a cash flow conversion efficiency ratio of -0.162x as of March 2026. 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 (€-438.20 Million ≈ $-512.30 Million USD) by net assets (€2.70 Billion ≈ $3.15 Billion 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 Zalando SE stock valuation for the company's overall valuation and market capitalisation.

Zalando SE - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Zalando SE's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Zalando SE Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zalando SE ranked by their cash flow conversion efficiency. Explore Zalando SE cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bank of Ayudhya Public Company Limited F:NVAU	0.070x
IOI Properties Group Bhd KLSE:5249	0.011x
Dyno Nobel Ltd AU:DNL	0.036x
Indorama Ventures PCL BK:IVL	0.120x
Daewoo Engineering & Construction KO:047040	0.164x
Sabra Healthcare REIT Inc NASDAQ:SBRA	0.067x
Cngr Advanced Material Co Ltd SHE:300919	0.021x
Kodiak Gas Services, Inc. NYSE:KGS	0.061x

Annual Cash Flow Conversion Efficiency for Zalando SE (2010–2025)

The table below shows the annual cash flow conversion efficiency of Zalando SE from 2010 to 2025. View ZAL stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€2.83 Billion ≈ $3.30 Billion	€1.13 Billion ≈ $1.32 Billion	0.399x	+62.41%
2024-12-31	€2.67 Billion ≈ $3.12 Billion	€654.10 Million ≈ $764.71 Million	0.245x	-38.66%
2023-12-31	€2.37 Billion ≈ $2.77 Billion	€949.50 Million ≈ $1.11 Billion	0.400x	+91.33%
2022-12-31	€2.20 Billion ≈ $2.57 Billion	€459.90 Million ≈ $537.67 Million	0.209x	-24.70%
2021-12-31	€2.22 Billion ≈ $2.59 Billion	€616.20 Million ≈ $720.40 Million	0.278x	+13.27%
2020-12-31	€2.15 Billion ≈ $2.51 Billion	€527.40 Million ≈ $616.59 Million	0.245x	+26.16%
2019-12-31	€1.68 Billion ≈ $1.97 Billion	€327.20 Million ≈ $382.53 Million	0.194x	+41.47%
2018-12-31	€1.55 Billion ≈ $1.81 Billion	€212.80 Million ≈ $248.79 Million	0.137x	+9.14%
2017-12-31	€1.54 Billion ≈ $1.80 Billion	€193.70 Million ≈ $226.46 Million	0.126x	-35.77%
2016-12-31	€1.41 Billion ≈ $1.65 Billion	€275.80 Million ≈ $322.44 Million	0.196x	+108.65%
2015-12-31	€1.27 Billion ≈ $1.49 Billion	€119.40 Million ≈ $139.59 Million	0.094x	-39.46%
2014-12-31	€1.13 Billion ≈ $1.32 Billion	€174.80 Million ≈ $204.36 Million	0.155x	+205.78%
2013-12-31	€546.51 Million ≈ $638.93 Million	€-80.15 Million ≈ $-93.71 Million	-0.147x	+28.76%
2012-12-31	€458.20 Million ≈ $535.68 Million	€-94.33 Million ≈ $-110.29 Million	-0.206x	+47.19%
2011-12-31	€105.52 Million ≈ $123.37 Million	€-41.14 Million ≈ $-48.10 Million	-0.390x	+23.95%
2010-12-31	€35.10 Million ≈ $41.03 Million	€-17.99 Million ≈ $-21.03 Million	-0.513x	--

About Zalando SE

XETRA:ZAL Germany Internet Retail

Market Cap

$6.58 Billion

€5.63 Billion EUR

Market Cap Rank

#3505 Global

#650 in Germany

Share Price

€21.80

Change (1 day)

+1.49%

52-Week Range

€19.09 - €30.24

All Time High

€104.65