Zuleika Gold Ltd
Zuleika Gold Limited engages in the exploration, acquisition, development, and evaluation of gold properties in Australia. Its flagship project is the 100% owned Zuleika gold project that covers an area of approximately 230 square kilometers located on the Zuleika Shear in the Kalgoorlie-Menzies goldfields. The company was formerly known as Dampier Gold Limited and changed its name to Zuleika Gol… Read more
Zuleika Gold Ltd (ZAG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.049x
Based on the latest financial reports, Zuleika Gold Ltd (ZAG) has a cash flow conversion efficiency ratio of -0.049x as of June 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 (AU$-415.29K) by net assets (AU$8.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zuleika Gold Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Zuleika Gold Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zuleika Gold Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zuleika Gold Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Snail, Inc. Class A Common Stock
NASDAQ:SNAL
|
-0.311x |
|
Michael Anthony Holdings Inc
PINK:MAJJ
|
-0.053x |
|
Global Star Acquisition Inc.
NASDAQ:GLSTU
|
-0.200x |
|
Nyesa Valores Corp SA
MC:NYE
|
-0.331x |
|
bioAffinity Technologies, Inc.
NASDAQ:BIAF
|
-0.279x |
|
Ulima Nitra PT
JK:UNIQ
|
0.040x |
|
XPLUS SA ZY -01
F:75R
|
N/A |
|
BIOFISH HOLDING AS NK 1
F:9R2
|
N/A |
Annual Cash Flow Conversion Efficiency for Zuleika Gold Ltd (2010–2024)
The table below shows the annual cash flow conversion efficiency of Zuleika Gold Ltd from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$8.43 Million | AU$-750.06K | -0.089x | -9358.62% |
| 2023-12-31 | AU$11.22 Million | AU$10.79K | 0.001x | +100.74% |
| 2022-12-31 | AU$7.93 Million | AU$-1.04 Million | -0.131x | +32.71% |
| 2021-12-31 | AU$8.92 Million | AU$-1.73 Million | -0.194x | -41.58% |
| 2020-12-31 | AU$7.90 Million | AU$-1.08 Million | -0.137x | +65.35% |
| 2019-12-31 | AU$2.59 Million | AU$-1.03 Million | -0.396x | +36.40% |
| 2018-12-31 | AU$2.25 Million | AU$-1.40 Million | -0.623x | -26.01% |
| 2017-12-31 | AU$2.36 Million | AU$-1.17 Million | -0.494x | -96.70% |
| 2016-12-31 | AU$3.18 Million | AU$-799.22K | -0.251x | +41.78% |
| 2015-12-31 | AU$2.15 Million | AU$-927.26K | -0.431x | -101.09% |
| 2014-12-31 | AU$2.94 Million | AU$-630.97K | -0.215x | +40.69% |
| 2013-12-31 | AU$4.47 Million | AU$-1.62 Million | -0.362x | +33.71% |
| 2012-12-31 | AU$5.93 Million | AU$-3.24 Million | -0.546x | +37.34% |
| 2011-12-31 | AU$8.56 Million | AU$-7.46 Million | -0.871x | -179.92% |
| 2010-12-31 | AU$16.17 Million | AU$-5.03 Million | -0.311x | -- |