Zalando SE (ZAL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zalando SE (ZAL) has a cash flow conversion efficiency ratio of 0.312x as of December 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 (€881.80 Million ≈ $1.03 Billion USD) by net assets (€2.83 Billion ≈ $3.30 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Zalando SE debt and liabilities for a breakdown of total debt and financial obligations.
Zalando SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zalando SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
B2Gold Corp
TO:BTO
|
0.080x |
|
IOI Properties Group Bhd
KLSE:5249
|
0.011x |
|
Hubei Xingfa Chemicals Group Co Ltd
SHG:600141
|
0.021x |
|
Onex Corp
TO:ONEX
|
0.068x |
|
SSR Mining Inc
NASDAQ:SSRM
|
0.014x |
|
Rumo S.A
SA:RAIL3
|
0.110x |
|
Kion Group AG
XETRA:KGX
|
0.070x |
|
Technip Energies BV
PA:TE
|
0.208x |
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. For the full company profile with market capitalisation and key ratios, see ZAL market cap.
| 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
Zalando SE operates an online platform for fashion and lifestyle products in Germany and internationally. The company operates through Business-to-Business and Business-to-Consumer segments. It engages in the development, sourcing, marketing, retail, and commission sale of various type of goods, including shoes, apparel, accessories, and beauty products with free delivery and returns, as well as … Read more