Zalando SE Cash Flow Conversion Efficiency

Latest as of March 2026: -0.162x

Zalando SE cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Zalando SE (2010–2025)

Cash flow conversion efficiency of Zalando SE from 2010 to 2025. This chart illustrates how Zalando SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zalando SE (ZAL) stock price for real-time trading data and today's change.

Zalando SE Cash Flow Conversion Ratio Explained

Zalando 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.

Zalando SE Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zalando SE ranked by their cash flow conversion efficiency. Also see how much is Zalando SE worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bank of Ayudhya Public Company Limited F:NVAU	0.070x
Sprouts Farmers Market LLC NASDAQ:SFM	0.089x
Hunan Yuneng New Energy Battery Material Co. Ltd. A SHE:301358	N/A
Novanta Inc NASDAQ:NOVT	0.041x
CCC Intelligent Solutions Holdings Inc. Common Stock NASDAQ:CCCS	0.021x
Cencosud SN:CENCOSUD	0.007x
Gujarat Fluorochemicals Limited NSE:FLUOROCHEM	0.079x
Vail Resorts Inc NYSE:MTN	0.675x

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. Review Zalando SE free cash flow 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
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

$8.15 Billion

€6.97 Billion EUR

Market Cap Rank

#3405 Global

#646 in Germany

Share Price

€26.99

Change (1 day)

+1.01%

52-Week Range

€19.09 - €30.24

All Time High

€104.65