Zoom2u Technologies Ltd (Z2U) - Cash Flow Conversion Efficiency

Latest as of December 2024: -0.068x

Based on the latest financial reports, Zoom2u Technologies Ltd (Z2U) has a cash flow conversion efficiency ratio of -0.068x as of December 2024. 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 (AU$19.74K ≈ $13.97K USD) by net assets (AU$-291.07K ≈ $-205.95K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Zoom2u Technologies Ltd to measure how much of total assets are equity-financed.

Zoom2u Technologies Ltd - Cash Flow Conversion Efficiency Trend (2017–2023)

This chart illustrates how Zoom2u Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Z2U cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Zoom2u Technologies Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zoom2u Technologies Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Petrolympic Ltd V:PCQ	0.013x
Hanson International Tbk JK:MYRX	0.018x
Pinnacle Food Group Limited Class A Common Shares NASDAQ:PFAI	N/A
Gaming Corps AB ST:GCOR	0.791x
Bima Sakti Pertiwi Tbk PT JK:PAMG	0.004x
SolGold PLC LSE:SOLG	0.150x
Green Circle Decarbonize Technology Limited NYSE MKT:GCDT	N/A
Erria A/S CO:ERRIA	0.381x

Annual Cash Flow Conversion Efficiency for Zoom2u Technologies Ltd (2017–2023)

The table below shows the annual cash flow conversion efficiency of Zoom2u Technologies Ltd from 2017 to 2023. For the full company profile with market capitalisation and key ratios, see Z2U stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	AU$481.50K ≈ $340.69K	AU$-818.66K ≈ $-579.25K	-1.700x	-45.87%
2022-12-31	AU$3.31 Million ≈ $2.34 Million	AU$-3.86 Million ≈ $-2.73 Million	-1.166x	-63.35%
2021-12-31	AU$5.36 Million ≈ $3.79 Million	AU$-3.82 Million ≈ $-2.70 Million	-0.714x	-156.34%
2020-12-31	AU$-290.09K ≈ $-205.26K	AU$-367.38K ≈ $-259.94K	1.266x	+290.80%
2019-12-31	AU$897.33K ≈ $634.92K	AU$-595.62K ≈ $-421.44K	-0.664x	-160.18%
2018-12-31	AU$-2.81 Million ≈ $-1.99 Million	AU$-3.10 Million ≈ $-2.19 Million	1.103x	+183.08%
2017-12-31	AU$948.50K ≈ $671.12K	AU$-1.26 Million ≈ $-890.88K	-1.327x	--

About Zoom2u Technologies Ltd

AU:Z2U Australia Software - Application

Market Cap

$24.91 Million

AU$35.21 Million AUD

Market Cap Rank

#26959 Global

#1291 in Australia

Share Price

AU$0.18

Change (1 day)

+0.00%

52-Week Range

AU$0.18 - AU$0.18

All Time High

AU$0.74