Zoom2u Technologies Ltd Cash Flow Conversion Efficiency
Zoom2u Technologies Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Zoom2u Technologies Ltd (2017–2023)
Cash flow conversion efficiency of Zoom2u Technologies Ltd from 2017 to 2023. This chart illustrates how Zoom2u Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zoom2u Technologies Ltd (Z2U) stock price for real-time trading data and today's change.
Zoom2u Technologies Ltd Cash Flow Conversion Ratio Explained
Zoom2u Technologies Ltd 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.
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. Also see market value of Zoom2u Technologies Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Creative Media & Community Trust Corporation
NASDAQ:CMCT
|
0.014x |
|
Hanson International Tbk
JK:MYRX
|
0.018x |
|
LEADING HOLDINGS DL-01
F:88Z
|
N/A |
|
UCrest Bhd
KLSE:0005
|
0.030x |
|
CLASS 1 NICKEL+TECH.LTD
F:77C
|
0.123x |
|
Ruffer Investment Company Limited
LSE:RICA
|
0.016x |
|
SolGold PLC
LSE:SOLG
|
0.150x |
|
Green Circle Decarbonize Technology Limited
NYSE MKT:GCDT
|
N/A |
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. Review free cash flow generation of Zoom2u Technologies Ltd 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 |
|---|---|---|---|---|
| 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
Zoom2u Technologies Limited provides real time tracking delivery solutions in Australia and internationally. It operates through two segments, Zoom2u and 2u Enterprises; and Locate2u. The company operates Locate2u, a software as a services platform that enables to manage and optimise deliveries for couriers, retailers, and ecommerce businesses; and Zoom2u, a delivery platform that connects custom… Read more