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. Also see Zoom2u Technologies Ltd market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Zoom2u Technologies Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Beardsell Limited NSE:BEARDSELL	0.049x
Trustpilot Group PLC LSE:TRST	-5.609x
Hanson International Tbk JK:MYRX	0.018x
LEADING HOLDINGS DL-01 F:88Z	N/A
Cenntro Electric Group Ltd NASDAQ:CENN	-0.079x
Thai Nondestructive Testing Public Company Limited BK:TNDT	0.066x
CLASS 1 NICKEL+TECH.LTD F:77C	0.123x
SolGold PLC LSE:SOLG	0.150x

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. View Zoom2u Technologies Ltd (Z2U) stock price for real-time trading data and today's change.

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

#27096 Global

#1290 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